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Ksm Bnd&$ Denom Depost Forgn Fof! (LP68123761)

Tel Aviv

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133.130 0.000 0.00%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051142102

S/N: 5114210

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7M

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LP68123761 Historical Data

Get free historical data for LP68123761 fund. You'll find the end of day price of the Ksm Bnd&$ Denom Depost Forgn Fof! 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 10, 2025	133.130	133.130	133.130	133.130	0.00%
Jul 09, 2025	133.130	133.130	133.130	133.130	0.32%
Jul 08, 2025	132.710	132.710	132.710	132.710	-0.14%
Jul 07, 2025	132.890	132.890	132.890	132.890	-0.27%
Jul 03, 2025	133.250	133.250	133.250	133.250	0.03%
Jul 02, 2025	133.210	133.210	133.210	133.210	-0.10%
Jul 01, 2025	133.340	133.340	133.340	133.340	0.03%
Jun 30, 2025	133.300	133.300	133.300	133.300	0.17%
Jun 26, 2025	133.070	133.070	133.070	133.070	0.32%
Jun 25, 2025	132.650	132.650	132.650	132.650	0.04%
Jun 24, 2025	132.600	132.600	132.600	132.600	0.64%
Jun 18, 2025	131.760	131.760	131.760	131.760	0.08%
Jun 17, 2025	131.650	131.650	131.650	131.650	0.03%
Jun 16, 2025	131.610	131.610	131.610	131.610	-0.29%
Jun 12, 2025	131.990	131.990	131.990	131.990	0.20%
Jun 11, 2025	131.720	131.720	131.720	131.720	0.21%
Jun 10, 2025	131.440	131.440	131.440	131.440	0.18%
Jun 09, 2025	131.200	131.200	131.200	131.200	-0.09%
Jun 05, 2025	131.320	131.320	131.320	131.320	-0.15%
Jun 04, 2025	131.520	131.520	131.520	131.520	0.34%

Highest: 133.340

Lowest: 131.200

Difference: 2.140

Average: 132.375

Change %: 1.572

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