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

Tel Aviv

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123.75 0.00 0.00%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210255

S/N: 5121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.6M

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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 %
Sep 01, 2025	123.75	123.75	123.75	123.75	0.00%
Aug 31, 2025	123.75	123.75	123.75	123.75	0.06%
Aug 28, 2025	123.67	123.67	123.67	123.67	0.01%
Aug 27, 2025	123.66	123.66	123.66	123.66	-0.02%
Aug 26, 2025	123.68	123.68	123.68	123.68	0.05%
Aug 25, 2025	123.62	123.62	123.62	123.62	0.01%
Aug 24, 2025	123.61	123.61	123.61	123.61	0.06%
Aug 21, 2025	123.54	123.54	123.54	123.54	0.02%
Aug 20, 2025	123.51	123.51	123.51	123.51	0.00%
Aug 19, 2025	123.51	123.51	123.51	123.51	0.02%
Aug 18, 2025	123.49	123.49	123.49	123.49	0.03%
Aug 17, 2025	123.45	123.45	123.45	123.45	0.02%
Aug 14, 2025	123.42	123.42	123.42	123.42	0.04%
Aug 13, 2025	123.37	123.37	123.37	123.37	0.02%
Aug 12, 2025	123.34	123.34	123.34	123.34	0.02%
Aug 11, 2025	123.32	123.32	123.32	123.32	0.00%
Aug 10, 2025	123.32	123.32	123.32	123.32	0.06%
Aug 07, 2025	123.24	123.24	123.24	123.24	0.01%
Aug 06, 2025	123.23	123.23	123.23	123.23	0.02%
Aug 05, 2025	123.21	123.21	123.21	123.21	0.07%
Aug 04, 2025	123.12	123.12	123.12	123.12	0.02%

Highest: 123.75

Lowest: 123.12

Difference: 0.63

Average: 123.47

Change %: 0.53

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