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

Tel Aviv

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132.920 -0.610 -0.46%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051016215

S/N: 5101621

Asset Class: Bond

Morningstar Rating:
Total Assets: 127M

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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 %
May 08, 2025	132.920	132.920	132.920	132.920	-0.46%
May 07, 2025	133.530	133.530	133.530	133.530	-0.55%
May 06, 2025	134.270	134.270	134.270	134.270	0.41%
May 05, 2025	133.720	133.720	133.720	133.720	-1.02%
Apr 29, 2025	135.100	135.100	135.100	135.100	0.43%
Apr 28, 2025	134.520	134.520	134.520	134.520	0.10%
Apr 24, 2025	134.380	134.380	134.380	134.380	-0.04%
Apr 23, 2025	134.430	134.430	134.430	134.430	-1.51%
Apr 22, 2025	136.490	136.490	136.490	136.490	-0.47%
Apr 21, 2025	137.130	137.130	137.130	137.130	0.75%
Apr 17, 2025	136.110	136.110	136.110	136.110	0.13%
Apr 16, 2025	135.940	135.940	135.940	135.940	0.08%
Apr 15, 2025	135.830	135.830	135.830	135.830	0.50%
Apr 14, 2025	135.160	135.160	135.160	135.160	-1.52%
Apr 10, 2025	137.250	137.250	137.250	137.250	-2.07%
Apr 09, 2025	140.150	140.150	140.150	140.150	1.65%
Apr 08, 2025	137.870	137.870	137.870	137.870	-1.13%
Apr 07, 2025	139.440	139.440	139.440	139.440	1.04%
Apr 03, 2025	138.010	138.010	138.010	138.010	0.44%
Apr 02, 2025	137.410	137.410	137.410	137.410	0.08%

Highest: 140.150

Lowest: 132.920

Difference: 7.230

Average: 135.983

Change %: -3.190

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