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Ksm Active Corporate Bonds + 10% Il (0P0001O6O8)

Tel Aviv

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124.040 +0.170 +0.14%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051344815

S/N: 5134481

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.6M

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0P0001O6O8 Historical Data

Get free historical data for 0P0001O6O8 fund. You'll find the end of day price of the Ksm Active Corporate Bonds + 10% Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	124.040	124.040	124.040	124.040	0.14%
Jul 02, 2025	123.870	123.870	123.870	123.870	0.10%
Jul 01, 2025	123.750	123.750	123.750	123.750	0.14%
Jun 30, 2025	123.580	123.580	123.580	123.580	0.10%
Jun 29, 2025	123.460	123.460	123.460	123.460	0.30%
Jun 26, 2025	123.090	123.090	123.090	123.090	-0.04%
Jun 25, 2025	123.140	123.140	123.140	123.140	0.24%
Jun 24, 2025	122.850	122.850	122.850	122.850	0.35%
Jun 23, 2025	122.420	122.420	122.420	122.420	0.09%
Jun 22, 2025	122.310	122.310	122.310	122.310	0.44%
Jun 19, 2025	121.770	121.770	121.770	121.770	0.20%
Jun 18, 2025	121.530	121.530	121.530	121.530	0.20%
Jun 17, 2025	121.290	121.290	121.290	120.390	0.23%
Jun 16, 2025	121.010	121.010	121.010	120.390	0.51%
Jun 15, 2025	120.390	120.390	120.390	120.390	0.09%
Jun 12, 2025	120.280	120.280	120.280	120.280	-0.46%
Jun 11, 2025	120.840	120.840	120.840	120.840	0.07%
Jun 10, 2025	120.760	120.760	120.760	120.760	-0.07%
Jun 09, 2025	120.840	120.840	120.840	120.840	-0.07%
Jun 08, 2025	120.930	120.930	120.930	120.930	-0.07%
Jun 05, 2025	121.010	121.010	121.010	121.010	0.25%
Jun 04, 2025	120.710	120.710	120.710	120.710	-0.01%

Highest: 124.040

Lowest: 120.280

Difference: 3.760

Average: 121.994

Change %: 2.750

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