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Ksm Average Aa Bonds Il (0P0000UI2Z)

Tel Aviv

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127.150 -0.010 -0.01%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051165129

S/N: 5116512

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.1M

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0P0000UI2Z Historical Data

Get free historical data for 0P0000UI2Z fund. You'll find the end of day price of the Ksm Average Aa Bonds Il 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 15, 2025	127.150	127.150	127.150	127.150	-0.01%
May 14, 2025	127.160	127.160	127.160	127.160	0.03%
May 13, 2025	127.120	127.120	127.120	127.120	-0.02%
May 12, 2025	127.140	127.140	127.140	127.140	0.08%
May 11, 2025	127.040	127.040	127.040	127.040	-0.04%
May 08, 2025	127.090	127.090	127.090	127.090	0.14%
May 07, 2025	126.910	126.910	126.910	126.910	0.06%
May 06, 2025	126.830	126.830	126.830	126.830	-0.04%
May 05, 2025	126.880	126.880	126.880	126.880	-0.02%
May 04, 2025	126.910	126.910	126.910	126.910	-0.06%
Apr 29, 2025	126.980	126.980	126.980	126.980	0.13%
Apr 28, 2025	126.820	126.820	126.820	126.820	0.02%
Apr 27, 2025	126.800	126.800	126.800	126.800	0.09%
Apr 24, 2025	126.680	126.680	126.680	126.680	0.03%
Apr 23, 2025	126.640	126.640	126.640	126.640	0.13%
Apr 22, 2025	126.480	126.480	126.480	126.480	0.05%
Apr 21, 2025	126.420	126.420	126.420	126.420	-0.12%
Apr 20, 2025	126.570	126.570	126.570	126.570	-0.03%
Apr 17, 2025	126.610	126.610	126.610	126.610	0.07%
Apr 16, 2025	126.520	126.520	126.520	126.520	0.10%

Highest: 127.160

Lowest: 126.420

Difference: 0.740

Average: 126.838

Change %: 0.601

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