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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

Tel Aviv

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400.680 -0.580 -0.14%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051245160

S/N: 5124516

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.46M

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Historical Data
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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 %
Oct 09, 2025	400.680	400.680	400.680	400.680	-0.14%
Oct 08, 2025	401.260	401.260	401.260	401.260	1.82%
Sep 30, 2025	394.100	394.100	394.100	394.100	0.29%
Sep 29, 2025	392.950	392.950	392.950	392.950	0.84%
Sep 25, 2025	389.660	389.660	389.660	389.660	-0.23%
Sep 18, 2025	390.550	390.550	390.550	390.550	0.97%
Sep 17, 2025	386.810	386.810	386.810	386.810	-0.20%
Sep 16, 2025	387.600	387.600	387.600	387.600	-0.10%
Sep 15, 2025	388.000	388.000	388.000	388.000	1.27%
Sep 11, 2025	383.130	383.130	383.130	383.130	0.61%
Sep 10, 2025	380.820	380.820	380.820	380.820	0.02%
Sep 09, 2025	380.750	380.750	380.750	380.750	0.32%
Sep 08, 2025	379.540	379.540	379.540	379.540	0.56%
Sep 04, 2025	377.410	377.410	377.410	377.410	0.94%
Sep 03, 2025	373.900	373.900	373.900	373.900	0.78%
Sep 02, 2025	371.010	371.010	371.010	371.010	-2.04%
Aug 28, 2025	378.730	378.730	378.730	378.730	0.58%
Aug 27, 2025	376.540	376.540	376.540	376.540	0.16%
Aug 26, 2025	375.930	375.930	375.930	375.930	0.43%
Aug 25, 2025	374.310	374.310	374.310	374.310	1.23%

Highest: 401.260

Lowest: 371.010

Difference: 30.250

Average: 384.184

Change %: 8.356

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