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Ksm Average Aa Bonds Il (0P0000UI2Z)

Tel Aviv

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126.610 +0.090 +0.07%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051165129

S/N: 5116512

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.18M

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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 %
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%
Apr 15, 2025	126.390	126.390	126.390	126.390	0.24%
Apr 14, 2025	126.090	126.090	126.090	126.090	0.18%
Apr 10, 2025	125.860	125.860	125.860	125.860	0.29%
Apr 09, 2025	125.500	125.500	125.500	125.500	-0.23%
Apr 08, 2025	125.790	125.790	125.790	125.790	-0.02%
Apr 07, 2025	125.810	125.810	125.810	125.810	-0.34%
Apr 06, 2025	126.240	126.240	126.240	126.240	-0.13%
Apr 03, 2025	126.410	126.410	126.410	126.410	0.19%
Apr 02, 2025	126.170	126.170	126.170	126.170	0.03%
Apr 01, 2025	126.130	126.130	126.130	126.130	0.10%
Mar 31, 2025	126.000	126.000	126.000	126.000	0.08%
Mar 30, 2025	125.900	125.900	125.900	125.900	0.09%
Mar 27, 2025	125.790	125.790	125.970	125.790	-0.14%
Mar 26, 2025	125.970	125.970	126.120	125.970	-0.12%
Mar 25, 2025	126.120	126.120	126.150	126.120	-0.02%
Mar 24, 2025	126.150	126.150	126.150	126.080	0.06%
Mar 23, 2025	126.080	126.080	126.520	126.080	-0.35%
Mar 20, 2025	126.520	126.520	126.590	126.490	0.02%
Mar 19, 2025	126.490	126.490	126.590	126.490	-0.06%
Mar 18, 2025	126.560	126.560	126.560	126.560	-0.03%

Highest: 126.610

Lowest: 125.500

Difference: 1.110

Average: 126.141

Change %: 0.008

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