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Ksm Ktf Cmp Bd Gen 85% Eq 15% Monthly (0P000177P5)

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Kesem KTF 85-15 historical data, for real-time data please try another search

119.99 -0.01 -0.01%

21/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051226434

S/N: 5122643

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.26M

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0P000177P5 Historical Data

Get free historical data for 0P000177P5 fund. You'll find the end of day price of the Ksm Ktf Cmp Bd Gen 85% Eq 15% Monthly 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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Date	Price	Open	High	Low	Change %
Jun 21, 2021	119.99	119.99	119.99	119.99	-0.01%
Jun 20, 2021	120.00	120.00	120.00	120.00	-0.21%
Jun 17, 2021	120.25	120.25	120.25	120.25	-0.12%
Jun 16, 2021	120.40	120.40	120.40	120.40	0.05%
Jun 15, 2021	120.34	120.34	120.34	120.34	-0.02%
Jun 14, 2021	120.36	120.36	120.36	120.36	0.10%
Jun 13, 2021	120.24	120.24	120.24	120.24	0.15%
Jun 10, 2021	120.06	120.06	120.06	120.06	0.06%
Jun 09, 2021	119.99	119.99	119.99	119.99	0.08%
Jun 08, 2021	119.89	119.89	119.89	119.89	-0.03%
Jun 07, 2021	119.92	119.92	119.92	119.92	-0.16%
Jun 06, 2021	120.11	120.11	120.11	120.11	0.18%
Jun 03, 2021	119.89	119.89	119.89	119.89	-0.04%
Jun 02, 2021	119.94	119.94	119.94	119.94	0.05%
Jun 01, 2021	119.88	119.88	119.88	119.88	0.03%
May 31, 2021	119.84	119.84	119.84	119.84	0.07%
May 30, 2021	119.76	119.76	119.76	119.76	0.03%
May 27, 2021	119.72	119.72	119.72	119.72	-0.08%
May 26, 2021	119.81	119.81	119.81	119.81	-0.05%
May 25, 2021	119.87	119.87	119.87	119.87	0.07%

Highest: 120.40

Lowest: 119.72

Difference: 0.68

Average: 120.01

Change %: 0.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Kesem KTF 85-15	119.99	-0.01	-0.01%
Manulife TEDA Rui.	1.000	+0.000	+0.00%
Vanguard 80/20 - .	0.022	0.000	0.00%