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

Tel Aviv

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285.64 +1.32 +0.46%

02/07 - 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: 1.99B

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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 %
Jul 02, 2025	285.64	285.64	285.64	285.64	0.46%
Jul 01, 2025	284.32	284.32	284.32	284.32	-0.11%
Jun 30, 2025	284.62	284.62	284.62	284.62	1.03%
Jun 26, 2025	281.71	281.71	281.71	281.71	0.81%
Jun 25, 2025	279.45	279.45	279.45	279.45	0.01%
Jun 24, 2025	279.43	279.43	279.43	279.43	1.10%
Jun 23, 2025	276.39	276.39	276.39	276.39	0.76%
Jun 18, 2025	274.31	274.31	274.31	274.31	-0.04%
Jun 17, 2025	274.41	274.41	274.41	274.41	-0.84%
Jun 16, 2025	276.73	276.73	276.73	276.73	-0.17%
Jun 12, 2025	277.20	277.20	277.20	277.20	0.37%
Jun 11, 2025	276.18	276.18	276.18	276.18	-0.27%
Jun 10, 2025	276.93	276.93	276.93	276.93	0.56%
Jun 09, 2025	275.40	275.40	275.40	275.40	1.14%
Jun 05, 2025	272.30	272.30	272.30	272.30	-0.53%
Jun 04, 2025	273.74	273.74	273.74	273.74	0.01%
Jun 03, 2025	273.71	273.71	273.71	273.71	1.01%
May 29, 2025	270.98	270.98	270.98	270.98	0.40%
May 28, 2025	269.90	269.90	269.90	269.90	-0.55%
May 27, 2025	271.38	271.38	271.38	271.38	1.34%

Highest: 285.64

Lowest: 269.90

Difference: 15.74

Average: 276.74

Change %: 6.67

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