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Ksm Ktf Tel Gov-cpi Linked 5-10 (LP68246170)

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121.960 -0.230    -0.19%
29/05 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051180540 
S/N:  5118054
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 116.2M
KESEM KTF CPI Linked Government Bond 5-10 Years 121.960 -0.230 -0.19%

LP68246170 Historical Data

 
Get free historical data for LP68246170 fund. You'll find the end of day price of the Ksm Ktf Tel Gov-cpi Linked 5-10 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.
Time Frame:
04/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 29, 2025 121.960 121.960 121.960 121.960 -0.19%
May 28, 2025 122.190 122.190 122.190 122.190 0.03%
May 27, 2025 122.150 122.150 122.150 122.150 0.17%
May 26, 2025 121.940 121.940 121.940 121.940 0.09%
May 25, 2025 121.830 121.830 121.830 121.830 0.11%
May 22, 2025 121.700 121.700 121.700 121.700 -0.18%
May 21, 2025 121.920 121.920 121.920 121.920 -0.11%
May 20, 2025 122.050 122.050 122.050 122.050 -0.21%
May 19, 2025 122.310 122.310 122.310 122.310 -0.07%
May 18, 2025 122.390 122.390 122.390 122.390 0.39%
May 15, 2025 121.910 121.910 121.910 121.910 -0.07%
May 14, 2025 122.000 122.000 122.000 122.000 0.18%
May 13, 2025 121.780 121.780 121.780 121.780 -0.04%
May 12, 2025 121.830 121.830 121.830 121.830 -0.02%
May 11, 2025 121.860 121.860 121.860 121.860 -0.09%
May 08, 2025 121.970 121.970 121.970 121.970 0.09%
May 07, 2025 121.860 121.860 121.860 121.860 -0.16%
May 06, 2025 122.050 122.050 122.050 122.050 -0.18%
May 05, 2025 122.270 122.270 122.270 122.270 -0.16%
May 04, 2025 122.460 122.460 122.460 122.460 -0.48%
Highest: 122.460 Lowest: 121.700 Difference: 0.760 Average: 122.022 Change %: -0.886
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