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KSM KTF (4A) S&P 500 Currency Hedged (0P00017QJ5)

Tel Aviv

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304.90 +1.12 +0.37%

19/11 - 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: 2.6B

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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 %
Nov 19, 2025	304.90	304.90	304.90	304.90	0.37%
Nov 18, 2025	303.78	303.78	303.78	303.78	-0.82%
Nov 17, 2025	306.30	306.30	306.30	306.30	-0.99%
Nov 13, 2025	309.37	309.37	309.37	309.37	-1.66%
Nov 12, 2025	314.60	314.60	314.60	314.60	0.06%
Nov 11, 2025	314.41	314.41	314.41	314.41	0.23%
Nov 10, 2025	313.69	313.69	313.69	313.69	1.66%
Nov 06, 2025	308.58	308.58	308.58	308.58	-1.12%
Nov 05, 2025	312.08	312.08	312.08	312.08	0.36%
Nov 04, 2025	310.96	310.96	310.96	310.96	-1.16%
Nov 03, 2025	314.62	314.62	314.62	314.62	0.40%
Oct 30, 2025	313.37	313.37	313.37	313.37	-0.98%
Oct 29, 2025	316.48	316.48	316.48	316.48	-0.02%
Oct 28, 2025	316.53	316.53	316.53	316.53	0.25%
Oct 27, 2025	315.73	315.73	315.73	315.73	1.99%
Oct 23, 2025	309.58	309.58	309.58	309.58	0.59%
Oct 22, 2025	307.76	307.76	307.76	307.76	-0.52%
Oct 21, 2025	309.38	309.38	309.38	309.38	0.00%
Oct 20, 2025	309.38	309.38	309.38	309.38	1.60%
Oct 16, 2025	304.50	304.50	304.50	304.50	-0.65%

Highest: 316.53

Lowest: 303.78

Difference: 12.75

Average: 310.80

Change %: -0.52

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