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

Tel Aviv

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127.330 +0.420 +0.33%

16/07 - 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 %
Jul 16, 2025	127.330	127.330	127.330	127.330	0.33%
Jul 15, 2025	126.910	126.910	126.910	126.910	-0.16%
Jul 14, 2025	127.110	127.110	127.110	127.110	0.92%
Jul 10, 2025	125.950	125.950	125.950	125.950	-0.12%
Jul 09, 2025	126.100	126.100	126.100	126.100	-0.79%
Jul 08, 2025	127.110	127.110	127.110	127.110	0.37%
Jul 07, 2025	126.640	126.640	126.640	126.640	0.05%
Jul 03, 2025	126.580	126.580	126.580	126.580	-1.25%
Jul 02, 2025	128.180	128.180	128.180	128.180	0.05%
Jul 01, 2025	128.120	128.120	128.120	128.120	0.16%
Jun 30, 2025	127.910	127.910	127.910	127.910	-0.40%
Jun 26, 2025	128.420	128.420	128.420	128.420	-0.20%
Jun 25, 2025	128.680	128.680	128.680	128.680	0.28%
Jun 24, 2025	128.320	128.320	128.320	128.320	-1.72%
Jun 23, 2025	130.570	130.570	130.570	130.570	0.02%
Jun 18, 2025	130.540	130.540	130.540	130.540	-0.76%
Jun 17, 2025	131.540	131.540	131.540	131.540	0.79%
Jun 16, 2025	130.510	130.510	130.510	130.510	-2.31%
Jun 12, 2025	133.590	133.590	133.590	133.590	2.18%
Jun 11, 2025	130.740	130.740	130.740	130.740	0.21%

Highest: 133.590

Lowest: 125.950

Difference: 7.640

Average: 128.542

Change %: -2.399

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