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

Tel Aviv

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133.330 -0.170 -0.13%

30/07 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051142102

S/N: 5114210

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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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 30, 2025	133.330	133.330	133.330	133.330	-0.13%
Jul 29, 2025	133.500	133.500	133.500	133.500	0.20%
Jul 28, 2025	133.240	133.240	133.240	133.240	0.06%
Jul 24, 2025	133.160	133.160	133.160	133.160	-0.08%
Jul 23, 2025	133.270	133.270	133.270	133.270	-0.04%
Jul 22, 2025	133.330	133.330	133.330	133.330	0.12%
Jul 21, 2025	133.170	133.170	133.170	133.170	0.30%
Jul 17, 2025	132.770	132.770	132.770	132.770	0.05%
Jul 16, 2025	132.700	132.700	132.700	132.700	0.17%
Jul 15, 2025	132.480	132.480	132.480	132.480	-0.20%
Jul 14, 2025	132.750	132.750	132.750	132.750	-0.29%
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%

Highest: 133.500

Lowest: 132.480

Difference: 1.020

Average: 133.087

Change %: 0.513

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