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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

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294.100 -13.330    -4.34%
10/04 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051245160 
S/N:  5124516
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 559.5M
Kesem KTF Nasdaq 100 Forex Neutralized 294.100 -13.330 -4.34%

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:
17/03/2025 - 15/04/2025
 
Date Price Open High Low Change %
Apr 10, 2025 294.100 294.100 294.100 294.100 -4.34%
Apr 09, 2025 307.430 307.430 307.430 307.430 11.90%
Apr 08, 2025 274.730 274.730 274.730 274.730 -2.00%
Apr 07, 2025 280.340 280.340 280.340 280.340 -6.07%
Apr 03, 2025 298.470 298.470 298.470 298.470 -5.41%
Apr 02, 2025 315.550 315.550 315.550 315.550 0.75%
Apr 01, 2025 313.190 313.190 313.190 313.190 0.80%
Mar 31, 2025 310.700 310.700 310.700 310.700 -2.71%
Mar 27, 2025 319.370 319.370 319.370 319.370 -0.59%
Mar 26, 2025 321.280 321.280 327.300 321.280 -1.84%
Mar 25, 2025 327.300 327.300 327.300 325.580 0.53%
Mar 24, 2025 325.580 325.580 325.580 317.490 2.55%
Mar 20, 2025 317.490 317.490 317.490 317.490 -0.29%
Mar 19, 2025 318.420 318.420 318.420 314.340 8.27%
Apr 10, 2025 294.100 294.100 294.100 294.100 -4.34%
Apr 09, 2025 307.430 307.430 307.430 307.430 11.90%
Apr 08, 2025 274.730 274.730 274.730 274.730 -2.00%
Apr 07, 2025 280.340 280.340 280.340 280.340 -6.07%
Apr 03, 2025 298.470 298.470 298.470 298.470 -5.41%
Apr 02, 2025 315.550 315.550 315.550 315.550 0.75%
Apr 01, 2025 313.190 313.190 313.190 313.190 0.80%
Mar 31, 2025 310.700 310.700 310.700 310.700 -2.71%
Mar 27, 2025 319.370 319.370 319.370 319.370 -0.59%
Mar 26, 2025 321.280 321.280 327.300 321.280 -1.84%
Mar 25, 2025 327.300 327.300 327.300 325.580 0.53%
Mar 24, 2025 325.580 325.580 325.580 317.490 2.55%
Mar 20, 2025 317.490 317.490 317.490 317.490 -0.29%
Mar 19, 2025 318.420 318.420 318.420 314.340 1.30%
Mar 18, 2025 314.340 314.340 319.680 314.340 -1.67%
Mar 17, 2025 319.680 319.680 319.680 319.680 3.04%
Highest: 327.300 Lowest: 274.730 Difference: 52.570 Average: 309.397 Change %: -5.202
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