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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

Tel Aviv

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373.670 +1.160 +0.31%

07/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051245160

S/N: 5124516

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.47M

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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 %
Aug 07, 2025	373.670	373.670	373.670	373.670	0.31%
Aug 06, 2025	372.510	372.510	372.510	372.510	1.28%
Aug 05, 2025	367.800	367.800	367.800	367.800	-0.72%
Aug 04, 2025	370.470	370.470	370.470	370.470	-0.18%
Jul 31, 2025	371.140	371.140	371.140	371.140	-0.52%
Jul 30, 2025	373.070	373.070	373.070	373.070	0.15%
Jul 29, 2025	372.520	372.520	372.520	372.520	-0.19%
Jul 28, 2025	373.220	373.220	373.220	373.220	0.55%
Jul 24, 2025	371.180	371.180	371.180	371.180	0.26%
Jul 23, 2025	370.210	370.210	370.210	370.210	0.41%
Jul 22, 2025	368.710	368.710	368.710	368.710	-0.50%
Jul 21, 2025	370.580	370.580	370.580	370.580	0.43%
Jul 17, 2025	368.980	368.980	368.980	368.980	0.76%
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%

Highest: 373.670

Lowest: 362.760

Difference: 10.910

Average: 368.888

Change %: 2.238

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