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Ksm Ktf (00) Tel Bond-60 Cpi Linked Il (0P0000YAD9)

Tel Aviv

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140.41 +0.18 +0.13%

12/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180219

S/N: 5118021

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.34M

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0P0000YAD9 Historical Data

Get free historical data for 0P0000YAD9 fund. You'll find the end of day price of the Ksm Ktf (00) Tel Bond-60 Cpi Linked Il 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 %
Oct 12, 2025	140.41	140.41	140.41	140.41	0.13%
Oct 09, 2025	140.23	140.23	140.23	140.23	0.35%
Oct 08, 2025	139.74	139.74	139.74	139.74	0.11%
Oct 05, 2025	139.58	139.58	139.58	139.58	0.32%
Sep 30, 2025	139.13	139.13	139.13	139.13	0.31%
Sep 29, 2025	138.70	138.70	138.70	138.70	0.12%
Sep 28, 2025	138.54	138.54	138.54	138.54	0.24%
Sep 25, 2025	138.21	138.21	138.21	138.21	0.21%
Sep 21, 2025	137.92	137.92	137.92	137.92	0.46%
Sep 18, 2025	137.29	137.29	137.29	137.29	0.01%
Sep 17, 2025	137.28	137.28	137.28	137.28	-0.12%
Sep 16, 2025	137.44	137.44	137.44	137.44	-0.05%
Sep 15, 2025	137.51	137.51	137.51	137.51	-0.08%
Sep 14, 2025	137.62	137.62	137.62	137.62	0.01%
Sep 11, 2025	137.60	137.60	137.60	137.60	-0.03%
Sep 10, 2025	137.64	137.64	137.64	137.64	-0.03%
Sep 09, 2025	137.68	137.68	137.68	137.68	-0.05%
Sep 08, 2025	137.75	137.75	137.75	137.75	0.08%
Sep 07, 2025	137.64	137.64	137.64	137.64	0.14%
Sep 04, 2025	137.45	137.45	137.45	137.45	0.02%

Highest: 140.41

Lowest: 137.28

Difference: 3.13

Average: 138.27

Change %: 2.18

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