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Ksm Active (0d) Rated Global Bonds (0P0000A799)

Tel Aviv

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129.050 +0.240 +0.19%

11/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051016215

S/N: 5101621

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.9M

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0P0000A799 Historical Data

Get free historical data for 0P0000A799 fund. You'll find the end of day price of the Ksm Active (0d) Rated Global Bonds 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 11, 2025	129.050	129.050	129.050	129.050	0.19%
Sep 10, 2025	128.810	128.810	128.810	128.810	-0.42%
Sep 09, 2025	129.350	129.350	129.350	129.350	0.45%
Sep 08, 2025	128.770	128.770	128.770	128.770	-0.65%
Sep 04, 2025	129.610	129.610	129.610	129.610	0.15%
Sep 03, 2025	129.420	129.420	129.420	129.420	-0.56%
Sep 02, 2025	130.150	130.150	130.150	130.150	1.65%
Aug 28, 2025	128.040	128.040	128.040	128.040	-0.09%
Aug 27, 2025	128.160	128.160	128.160	128.160	-0.65%
Aug 26, 2025	129.000	129.000	129.000	129.000	-0.17%
Aug 25, 2025	129.220	129.220	129.220	129.220	-0.93%
Aug 21, 2025	130.430	130.430	130.430	130.430	-0.23%
Aug 20, 2025	130.730	130.730	130.730	130.730	0.71%
Aug 19, 2025	129.810	129.810	129.810	129.810	0.05%
Aug 18, 2025	129.740	129.740	129.740	129.740	0.07%
Aug 14, 2025	129.650	129.650	129.650	129.650	-0.02%
Aug 13, 2025	129.680	129.680	129.680	129.680	-0.88%
Aug 12, 2025	130.830	130.830	130.830	130.830	0.25%
Aug 11, 2025	130.500	130.500	130.500	130.500	-0.22%
Aug 07, 2025	130.790	130.790	130.790	130.790	-0.46%

Highest: 130.830

Lowest: 128.040

Difference: 2.790

Average: 129.587

Change %: -1.781

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