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

Tel Aviv

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128.680 +0.360 +0.28%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051016215

S/N: 5101621

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.8M

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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 %
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%
Jun 10, 2025	130.460	130.460	130.460	130.460	-0.05%
Jun 09, 2025	130.530	130.530	130.530	130.530	-0.14%
Jun 05, 2025	130.710	130.710	130.710	130.710	-0.15%
Jun 04, 2025	130.910	130.910	130.910	130.910	-0.52%
Jun 03, 2025	131.590	131.590	131.590	131.590	0.40%
May 29, 2025	131.070	131.070	131.070	131.070	0.11%
May 28, 2025	130.930	130.930	130.930	130.930	-0.56%
May 27, 2025	131.670	131.670	131.670	131.670	-1.33%
May 22, 2025	133.450	133.450	133.450	133.450	1.37%
May 21, 2025	131.650	131.650	131.650	131.650	-0.01%
May 20, 2025	131.660	131.660	131.660	131.660	-0.08%
May 19, 2025	131.760	131.760	131.760	131.760	-0.17%

Highest: 133.590

Lowest: 128.320

Difference: 5.270

Average: 131.044

Change %: -2.508

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