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Ksm Ktf Iboxx Liquid Inves Grade Top 30 (0P0000YY5D)

Tel Aviv

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126.80 +0.07 +0.06%

21/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181795

S/N: 5118179

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.4M

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0P0000YY5D Historical Data

Get free historical data for 0P0000YY5D fund. You'll find the end of day price of the Ksm Ktf Iboxx Liquid Inves Grade Top 30 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 %
Jul 21, 2025	126.80	126.80	126.80	126.80	0.06%
Jul 17, 2025	126.73	126.73	126.73	126.73	0.05%
Jul 16, 2025	126.67	126.67	126.67	126.67	0.40%
Jul 15, 2025	126.16	126.16	126.16	126.16	-0.11%
Jul 14, 2025	126.30	126.30	126.30	126.30	0.90%
Jul 10, 2025	125.17	125.17	125.17	125.17	-0.10%
Jul 09, 2025	125.29	125.29	125.29	125.29	-0.85%
Jul 08, 2025	126.37	126.37	126.37	126.37	0.33%
Jul 07, 2025	125.96	125.96	125.96	125.96	0.00%
Jul 03, 2025	125.96	125.96	125.96	125.96	-1.36%
Jul 02, 2025	127.70	127.70	127.70	127.70	0.09%
Jul 01, 2025	127.59	127.59	127.59	127.59	0.10%
Jun 30, 2025	127.46	127.46	127.46	127.46	-0.41%
Jun 26, 2025	127.98	127.98	127.98	127.98	-0.20%
Jun 25, 2025	128.24	128.24	128.24	128.24	0.30%
Jun 24, 2025	127.86	127.86	127.86	127.86	-1.79%
Jun 23, 2025	130.19	130.19	130.19	130.19	0.03%
Jun 18, 2025	130.15	130.15	130.15	130.15	-0.76%
Jun 17, 2025	131.15	131.15	131.15	131.15	0.85%
Jun 16, 2025	130.05	130.05	130.05	130.05	-2.34%

Highest: 131.15

Lowest: 125.17

Difference: 5.98

Average: 127.49

Change %: -4.78

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