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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

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337.820 -4.120    -1.20%
22/05 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051245160 
S/N:  5124516
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 522.7M
Kesem KTF Nasdaq 100 Forex Neutralized 337.820 -4.120 -1.20%

0P0001A1XA Historical Data

 
Get free historical data for 0P0001A1XA fund. You'll find the end of day price of the Ksm Ktf Nasdaq 100 Currency Hedged 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:
15/04/2025 - 26/05/2025
 
Date Price Open High Low Change %
May 22, 2025 337.820 337.820 337.820 337.820 -1.20%
May 20, 2025 341.940 341.940 341.940 341.940 -0.37%
May 19, 2025 343.220 343.220 343.220 343.220 0.53%
May 15, 2025 341.420 341.420 341.420 341.420 0.09%
May 14, 2025 341.120 341.120 341.120 341.120 0.57%
May 13, 2025 339.200 339.200 339.200 339.200 1.58%
May 12, 2025 333.930 333.930 333.930 333.930 3.99%
May 08, 2025 321.110 321.110 321.110 321.110 0.98%
May 07, 2025 317.990 317.990 317.990 317.990 0.38%
May 06, 2025 316.790 316.790 316.790 316.790 -0.89%
May 05, 2025 319.630 319.630 319.630 319.630 2.14%
Apr 29, 2025 312.940 312.940 312.940 312.940 0.60%
Apr 28, 2025 311.060 311.060 311.060 311.060 1.09%
Apr 24, 2025 307.710 307.710 307.710 307.710 2.79%
Apr 23, 2025 299.370 299.370 299.370 299.370 2.20%
Apr 22, 2025 292.930 292.930 292.930 292.930 2.67%
Apr 21, 2025 285.300 285.300 285.300 285.300 -2.60%
Apr 17, 2025 292.920 292.920 292.920 292.920 0.03%
Apr 16, 2025 292.840 292.840 292.840 292.840 -2.99%
Apr 15, 2025 301.870 301.870 301.870 301.870 0.20%
Highest: 343.220 Lowest: 285.300 Difference: 57.920 Average: 317.555 Change %: 12.132
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