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Ksm Active (0c) Rated Bonds Il (0P0000YY59)

Tel Aviv

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132.220 -0.120 -0.09%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181381

S/N: 5118138

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.29M

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0P0000YY59 Historical Data

Get free historical data for 0P0000YY59 fund. You'll find the end of day price of the Ksm Active (0c) Rated 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 %
Oct 31, 2024	132.220	132.220	132.220	132.220	-0.09%
Oct 30, 2024	132.340	132.340	132.340	132.340	0.20%
Oct 29, 2024	132.070	132.070	132.070	132.070	0.15%
Oct 28, 2024	131.870	131.870	131.870	131.870	-0.04%
Oct 22, 2024	131.920	131.920	131.920	131.920	-0.09%
Oct 21, 2024	132.040	132.040	132.040	132.040	0.32%
Oct 15, 2024	131.620	131.620	131.620	131.620	0.13%
Oct 14, 2024	131.450	131.450	131.450	131.450	-0.04%
Oct 10, 2024	131.500	131.500	131.500	131.500	-0.05%
Oct 09, 2024	131.570	131.570	131.570	131.570	0.02%
Oct 08, 2024	131.550	131.550	131.550	131.550	0.05%
Oct 07, 2024	131.480	131.480	131.480	131.480	0.14%
Oct 01, 2024	131.290	131.290	131.290	131.290	0.13%
Sep 30, 2024	131.120	131.120	131.120	131.120	0.54%
Sep 19, 2024	130.410	130.410	130.410	130.410	-0.04%
Sep 18, 2024	130.460	130.460	130.460	130.460	0.22%
Sep 17, 2024	130.180	130.180	130.180	130.180	-0.24%
Sep 16, 2024	130.490	130.490	130.490	130.490	-1.31%
Oct 31, 2024	132.220	132.220	132.220	132.220	-0.09%
Oct 30, 2024	132.340	132.340	132.340	132.340	0.20%
Oct 29, 2024	132.070	132.070	132.070	132.070	0.15%
Oct 28, 2024	131.870	131.870	131.870	131.870	-0.04%
Oct 22, 2024	131.920	131.920	131.920	131.920	-0.09%
Oct 21, 2024	132.040	132.040	132.040	132.040	0.32%
Oct 15, 2024	131.620	131.620	131.620	131.620	0.13%
Oct 14, 2024	131.450	131.450	131.450	131.450	-0.04%
Oct 10, 2024	131.500	131.500	131.500	131.500	-0.05%
Oct 09, 2024	131.570	131.570	131.570	131.570	0.02%
Oct 08, 2024	131.550	131.550	131.550	131.550	0.05%
Oct 07, 2024	131.480	131.480	131.480	131.480	0.14%

Highest: 132.340

Lowest: 130.180

Difference: 2.160

Average: 131.574

Change %: 0.708

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