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Ksm Ktf S&p 500 (0P0001A1XG)

Tel Aviv

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282.520 -1.240 -0.44%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051244825

S/N: 5124482

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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Historical Data
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0P0001A1XG Historical Data

Get free historical data for 0P0001A1XG fund. You'll find the end of day price of the Ksm Ktf S&p 500 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 03, 2025	282.520	282.520	282.520	282.520	-0.44%
Jul 02, 2025	283.760	283.760	283.760	283.760	0.58%
Jul 01, 2025	282.130	282.130	282.130	282.130	-0.01%
Jun 30, 2025	282.150	282.150	282.150	282.150	0.39%
Jun 26, 2025	281.050	281.050	281.050	281.050	0.39%
Jun 25, 2025	279.950	279.950	279.950	279.950	0.27%
Jun 24, 2025	279.200	279.200	279.200	279.200	-0.93%
Jun 23, 2025	281.820	281.820	281.820	281.820	0.50%
Jun 18, 2025	280.410	280.410	280.410	280.410	-0.87%
Jun 17, 2025	282.860	282.860	282.860	282.860	-0.17%
Jun 16, 2025	283.340	283.340	283.340	283.340	-2.20%
Jun 12, 2025	289.710	289.710	289.710	289.710	2.39%
Jun 11, 2025	282.950	282.950	282.950	282.950	-0.29%
Jun 10, 2025	283.760	283.760	283.760	283.760	0.44%
Jun 09, 2025	282.510	282.510	282.510	282.510	1.17%
Jun 05, 2025	279.250	279.250	279.250	279.250	-0.57%
Jun 04, 2025	280.850	280.850	280.850	280.850	-0.89%
Jun 03, 2025	283.370	283.370	283.370	283.370	1.32%
May 29, 2025	279.680	279.680	279.680	279.680	0.27%
May 28, 2025	278.930	278.930	278.930	278.930	-1.01%

Highest: 289.710

Lowest: 278.930

Difference: 10.780

Average: 282.010

Change %: 0.263

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