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

Tel Aviv

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129.54 -1.10 -0.84%

13/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051181795

S/N: 5118179

Asset Class: Bond

Morningstar Rating:
Total Assets: 141M

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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 %
Aug 13, 2025	129.54	129.54	129.54	129.54	-0.84%
Aug 12, 2025	130.64	130.64	130.64	130.64	0.27%
Aug 11, 2025	130.29	130.29	130.29	130.29	-0.27%
Aug 07, 2025	130.64	130.64	130.64	130.64	-0.44%
Aug 06, 2025	131.22	131.22	131.22	131.22	-0.52%
Aug 05, 2025	131.90	131.90	131.90	131.90	1.21%
Aug 04, 2025	130.32	130.32	130.32	130.32	1.26%
Jul 31, 2025	128.70	128.70	128.70	128.70	0.48%
Jul 30, 2025	128.08	128.08	128.08	128.08	0.02%
Jul 29, 2025	128.05	128.05	128.05	128.05	0.95%
Jul 28, 2025	126.85	126.85	126.85	126.85	0.28%
Jul 24, 2025	126.50	126.50	126.50	126.50	0.17%
Jul 23, 2025	126.28	126.28	126.28	126.28	-0.66%
Jul 22, 2025	127.12	127.12	127.12	127.12	0.25%
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%

Highest: 131.90

Lowest: 125.17

Difference: 6.73

Average: 128.20

Change %: 3.39

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