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KSM Active (0D) Rated Global Bonds (0P0000A799)

Tel Aviv

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127.290 +0.420 +0.33%

04/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051016215

S/N: 5101621

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.32M

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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 %
Nov 04, 2025	127.290	127.290	127.290	127.290	0.33%
Nov 03, 2025	126.870	126.870	126.870	126.870	-0.03%
Oct 30, 2025	126.910	126.910	126.910	126.910	-0.07%
Oct 29, 2025	127.000	127.000	127.000	127.000	-0.32%
Oct 28, 2025	127.410	127.410	127.410	127.410	0.14%
Oct 27, 2025	127.230	127.230	127.230	127.230	-1.20%
Oct 23, 2025	128.780	128.780	128.780	128.780	-0.10%
Oct 22, 2025	128.910	128.910	128.910	128.910	0.16%
Oct 21, 2025	128.710	128.710	128.710	128.710	0.05%
Oct 20, 2025	128.640	128.640	128.640	128.640	-0.11%
Oct 16, 2025	128.780	128.780	128.780	128.780	0.70%
Oct 15, 2025	127.890	127.890	127.890	127.890	1.47%
Oct 09, 2025	126.040	126.040	126.040	126.040	-1.07%
Oct 08, 2025	127.400	127.400	127.400	127.400	-0.75%
Sep 30, 2025	128.360	128.360	128.360	128.360	-0.27%
Sep 29, 2025	128.710	128.710	128.710	128.710	-0.95%
Sep 25, 2025	129.950	129.950	129.950	129.950	0.22%
Sep 18, 2025	129.670	129.670	129.670	129.670	-0.36%
Sep 17, 2025	130.140	130.140	130.140	130.140	0.31%
Sep 16, 2025	129.740	129.740	129.740	129.740	-0.35%

Highest: 130.140

Lowest: 126.040

Difference: 4.100

Average: 128.222

Change %: -2.228

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