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Ksm Ktf (00) All-bond Floating Shekel Il (0P00015F4I)

Tel Aviv

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122.02 +0.07 +0.06%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210255

S/N: 5121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.5M

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0P00015F4I Historical Data

Get free historical data for 0P00015F4I fund. You'll find the end of day price of the Ksm Ktf (00) All-bond Floating Shekel 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 %
May 29, 2025	122.02	122.02	122.02	122.02	0.06%
May 28, 2025	121.95	121.95	121.95	121.95	0.02%
May 27, 2025	121.93	121.93	121.93	121.93	0.01%
May 26, 2025	121.92	121.92	121.92	121.92	0.01%
May 25, 2025	121.91	121.91	121.91	121.91	0.02%
May 22, 2025	121.88	121.88	121.88	121.88	-0.01%
May 21, 2025	121.89	121.89	121.89	121.89	0.02%
May 20, 2025	121.87	121.87	121.87	121.87	0.01%
May 19, 2025	121.86	121.86	121.86	121.86	0.06%
May 18, 2025	121.79	121.79	121.79	121.79	0.02%
May 15, 2025	121.76	121.76	121.76	121.76	0.02%
May 14, 2025	121.74	121.74	121.74	121.74	0.01%
May 13, 2025	121.73	121.73	121.73	121.73	0.02%
May 12, 2025	121.70	121.70	121.70	121.70	0.02%
May 11, 2025	121.68	121.68	121.68	121.68	0.02%
May 08, 2025	121.66	121.66	121.66	121.66	0.02%
May 07, 2025	121.63	121.63	121.63	121.63	-0.01%
May 06, 2025	121.64	121.64	121.64	121.64	0.03%
May 05, 2025	121.60	121.60	121.60	121.60	0.03%
May 04, 2025	121.56	121.56	121.56	121.56	0.03%

Highest: 122.02

Lowest: 121.56

Difference: 0.46

Average: 121.79

Change %: 0.41

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