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

Tel Aviv

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122.43 +0.06 +0.05%

19/06 - 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 %
Jun 19, 2025	122.43	122.43	122.43	122.43	0.05%
Jun 18, 2025	122.37	122.37	122.37	122.37	0.02%
Jun 17, 2025	122.34	122.34	122.34	122.34	0.01%
Jun 16, 2025	122.33	122.33	122.33	122.33	0.02%
Jun 15, 2025	122.31	122.31	122.31	122.31	0.04%
Jun 12, 2025	122.26	122.26	122.26	122.26	0.02%
Jun 11, 2025	122.24	122.24	122.24	122.24	0.01%
Jun 10, 2025	122.23	122.23	122.23	122.23	0.02%
Jun 09, 2025	122.20	122.20	122.20	122.20	0.02%
Jun 08, 2025	122.18	122.18	122.18	122.18	0.03%
Jun 05, 2025	122.14	122.14	122.14	122.14	0.01%
Jun 04, 2025	122.13	122.13	122.13	122.13	0.03%
Jun 03, 2025	122.09	122.09	122.09	122.09	0.06%
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%

Highest: 122.43

Lowest: 121.88

Difference: 0.55

Average: 122.15

Change %: 0.44

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