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

Tel Aviv

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124.730 +0.170 +0.14%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051344815

S/N: 5134481

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.6M

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Historical Data
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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 %
Aug 21, 2025	124.730	124.730	124.730	124.730	0.14%
Aug 20, 2025	124.560	124.560	124.560	124.560	-0.14%
Aug 19, 2025	124.730	124.730	124.730	124.730	0.04%
Aug 18, 2025	124.680	124.680	124.680	124.680	0.03%
Aug 17, 2025	124.640	124.640	124.640	124.640	0.16%
Aug 14, 2025	124.440	124.440	124.440	124.440	0.17%
Aug 13, 2025	124.230	124.230	124.230	124.230	0.35%
Aug 12, 2025	123.800	123.800	123.800	123.800	-0.14%
Aug 11, 2025	123.970	123.970	123.970	123.970	0.03%
Aug 10, 2025	123.930	123.930	123.930	123.930	0.18%
Aug 07, 2025	123.710	123.710	123.710	123.710	0.12%
Aug 06, 2025	123.560	123.560	123.560	123.560	0.04%
Aug 05, 2025	123.510	123.510	123.510	123.510	-0.23%
Aug 04, 2025	123.790	123.790	123.790	123.790	0.04%
Jul 31, 2025	123.740	123.740	123.740	123.740	0.14%
Jul 30, 2025	123.570	123.570	123.570	123.570	-0.09%
Jul 29, 2025	123.680	123.680	123.680	123.680	-0.10%
Jul 28, 2025	123.800	123.800	124.010	123.800	-0.17%
Jul 27, 2025	124.010	124.010	124.010	124.010	-0.26%
Jul 24, 2025	124.330	124.330	124.330	124.330	0.00%

Highest: 124.730

Lowest: 123.510

Difference: 1.220

Average: 124.071

Change %: 0.322

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