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Ksm Ktf Cmp Bd Gov 65% + Corp 35% Mntl (LP68246277)

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Kesem KTF Bond Integrated historical data, for real-time data please try another search

124.100 -0.010 -0.01%

21/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051182298

S/N: 5118229

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.04M

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LP68246277 Historical Data

Get free historical data for LP68246277 fund. You'll find the end of day price of the Ksm Ktf Cmp Bd Gov 65% + Corp 35% Mntl 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	124.100	124.100	124.100	124.100	-0.01%
Jun 20, 2021	124.110	124.110	124.110	124.110	-0.02%
Jun 17, 2021	124.130	124.130	124.130	124.130	-0.06%
Jun 16, 2021	124.200	124.200	124.200	124.200	0.02%
Jun 15, 2021	124.180	124.180	124.180	124.180	-0.02%
Jun 14, 2021	124.200	124.200	124.200	124.200	0.08%
Jun 13, 2021	124.100	124.100	124.100	124.100	0.12%
Jun 10, 2021	123.950	123.950	123.950	123.950	0.01%
Jun 09, 2021	123.940	123.940	123.940	123.940	0.14%
Jun 08, 2021	123.770	123.770	123.770	123.770	-0.06%
Jun 07, 2021	123.850	123.850	123.850	123.850	-0.23%
Jun 06, 2021	124.130	124.130	124.130	124.130	0.10%
Jun 03, 2021	124.000	124.000	124.000	124.000	0.06%
Jun 02, 2021	123.930	123.930	123.930	123.930	0.11%
Jun 01, 2021	123.800	123.800	123.800	123.800	0.02%
May 31, 2021	123.770	123.770	123.770	123.770	0.06%
May 30, 2021	123.700	123.700	123.700	123.700	0.03%
May 27, 2021	123.660	123.660	123.660	123.660	-0.14%
May 26, 2021	123.830	123.830	123.830	123.830	-0.04%
May 25, 2021	123.880	123.880	123.880	123.880	0.03%

Highest: 124.200

Lowest: 123.660

Difference: 0.540

Average: 123.961

Change %: 0.210

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