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

Tel Aviv

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130.500 +0.470 +0.36%

28/04 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051142102

S/N: 5114210

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64M

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Historical Data
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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 %
Apr 28, 2025	130.500	130.500	130.500	130.500	0.36%
Apr 24, 2025	130.030	130.030	130.030	130.030	0.58%
Apr 23, 2025	129.280	129.280	129.280	129.280	0.29%
Apr 22, 2025	128.910	128.910	128.910	128.910	-0.22%
Apr 17, 2025	129.190	129.190	129.190	129.190	0.08%
Apr 16, 2025	129.090	129.090	129.090	129.090	-0.02%
Apr 15, 2025	129.120	129.120	129.120	129.120	0.15%
Apr 14, 2025	128.930	128.930	128.930	128.930	0.44%
Apr 10, 2025	128.370	128.370	128.370	128.370	-0.48%
Apr 09, 2025	128.990	128.990	128.990	128.990	0.55%
Apr 08, 2025	128.280	128.280	128.280	128.280	-0.48%
Apr 07, 2025	128.900	128.900	128.900	128.900	-1.32%
Apr 03, 2025	130.630	130.630	130.630	130.630	-0.06%
Apr 02, 2025	130.710	130.710	130.710	130.710	-0.02%
Apr 01, 2025	130.730	130.730	130.730	130.730	0.20%
Mar 31, 2025	130.470	130.470	130.470	130.470	0.25%
Mar 27, 2025	130.140	130.140	130.140	130.140	-0.05%
Mar 26, 2025	130.210	130.210	130.210	130.210	-0.20%
Mar 25, 2025	130.470	130.470	130.470	130.470	0.08%
Mar 24, 2025	130.370	130.370	130.370	130.370	-0.16%

Highest: 130.730

Lowest: 128.280

Difference: 2.450

Average: 129.666

Change %: -0.061

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