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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

Tel Aviv

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366.200 +0.370 +0.10%

16/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051245160

S/N: 5124516

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.4M

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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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	366.200	366.200	366.200	366.200	0.10%
Jul 15, 2025	365.830	365.830	365.830	365.830	0.12%
Jul 14, 2025	365.380	365.380	365.380	365.380	0.11%
Jul 10, 2025	364.990	364.990	364.990	364.990	-0.15%
Jul 09, 2025	365.540	365.540	365.540	365.540	0.70%
Jul 08, 2025	362.990	362.990	362.990	362.990	0.06%
Jul 07, 2025	362.760	362.760	362.760	362.760	-0.75%
Jul 03, 2025	365.490	365.490	365.490	365.490	0.98%
Jul 02, 2025	361.960	361.960	361.960	361.960	0.72%
Jul 01, 2025	359.390	359.390	359.390	359.390	-0.89%
Jun 30, 2025	362.600	362.600	362.600	362.600	1.02%
Jun 26, 2025	358.930	358.930	358.930	358.930	0.95%
Jun 25, 2025	355.540	355.540	355.540	355.540	0.21%
Jun 24, 2025	354.780	354.780	354.780	354.780	1.50%
Jun 23, 2025	349.550	349.550	349.550	349.550	0.63%
Jun 18, 2025	347.370	347.370	347.370	347.370	0.01%
Jun 17, 2025	347.350	347.350	347.350	347.350	-1.00%
Jun 16, 2025	350.870	350.870	350.870	350.870	0.11%
Jun 12, 2025	350.490	350.490	350.490	350.490	0.23%
Jun 11, 2025	349.700	349.700	349.700	349.700	-0.37%

Highest: 366.200

Lowest: 347.350

Difference: 18.850

Average: 358.385

Change %: 4.328

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