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

Tel Aviv

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135.78 +0.21 +0.15%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181795

S/N: 5118179

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.14M

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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 %
Apr 17, 2025	135.78	135.78	135.78	135.78	0.15%
Apr 16, 2025	135.57	135.57	135.57	135.57	0.13%
Apr 15, 2025	135.39	135.39	135.39	135.39	0.62%
Apr 14, 2025	134.55	134.55	134.55	134.55	-1.56%
Apr 10, 2025	136.68	136.68	136.68	136.68	-1.98%
Apr 09, 2025	139.44	139.44	139.44	139.44	1.41%
Apr 08, 2025	137.50	137.50	137.50	137.50	-1.19%
Apr 07, 2025	139.16	139.16	139.16	139.16	0.99%
Apr 03, 2025	137.80	137.80	137.80	137.80	0.32%
Apr 02, 2025	137.36	137.36	137.36	137.36	0.11%
Apr 01, 2025	137.21	137.21	137.21	137.21	-0.79%
Mar 31, 2025	138.30	138.30	138.30	138.30	2.08%
Mar 27, 2025	135.48	135.48	135.48	135.48	-0.32%
Mar 26, 2025	135.92	135.92	135.92	135.92	0.52%
Mar 25, 2025	135.22	135.22	135.22	135.22	-0.29%
Mar 24, 2025	135.62	135.62	135.62	135.62	-0.24%
Mar 20, 2025	135.95	135.95	135.95	135.95	0.42%
Mar 19, 2025	135.38	135.38	135.38	135.38	0.17%
Mar 18, 2025	135.15	135.15	135.15	135.15	0.76%
Mar 17, 2025	134.13	134.13	134.13	134.13	-0.42%

Highest: 139.44

Lowest: 134.13

Difference: 5.31

Average: 136.38

Change %: 0.80

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