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Ksm Ktf (4a) S&p 500 Currency Hedged (0P00017QJ5)

Tel Aviv

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299.90 +0.83 +0.28%

10/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051229578

S/N: 5122957

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P00017QJ5 Historical Data

Get free historical data for 0P00017QJ5 fund. You'll find the end of day price of the Ksm Ktf (4a) S&p 500 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 %
Sep 10, 2025	299.90	299.90	299.90	299.90	0.28%
Sep 09, 2025	299.07	299.07	299.07	299.07	0.26%
Sep 08, 2025	298.29	298.29	298.29	298.29	-0.06%
Sep 04, 2025	298.47	298.47	298.47	298.47	0.84%
Sep 03, 2025	295.98	295.98	295.98	295.98	0.51%
Sep 02, 2025	294.48	294.48	294.48	294.48	-1.35%
Aug 28, 2025	298.51	298.51	298.51	298.51	0.33%
Aug 27, 2025	297.54	297.54	297.54	297.54	0.22%
Aug 26, 2025	296.90	296.90	296.90	296.90	0.44%
Aug 25, 2025	295.61	295.61	295.61	295.61	1.08%
Aug 21, 2025	292.44	292.44	292.44	292.44	-0.38%
Aug 20, 2025	293.57	293.57	293.57	293.57	-0.27%
Aug 19, 2025	294.36	294.36	294.36	294.36	-0.56%
Aug 18, 2025	296.03	296.03	296.03	296.03	-0.28%
Aug 14, 2025	296.86	296.86	296.86	296.86	0.04%
Aug 13, 2025	296.73	296.73	296.73	296.73	0.33%
Aug 12, 2025	295.76	295.76	295.76	295.76	1.11%
Aug 11, 2025	292.50	292.50	292.50	292.50	0.55%
Aug 07, 2025	290.89	290.89	290.89	290.89	-0.08%
Aug 06, 2025	291.11	291.11	291.11	291.11	0.73%

Highest: 299.90

Lowest: 290.89

Difference: 9.01

Average: 295.75

Change %: 3.77

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