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

Tel Aviv

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135.690 +0.320 +0.24%

23/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181381

S/N: 5118138

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.13M

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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 %
Apr 23, 2025	135.690	135.690	135.690	135.690	0.24%
Apr 22, 2025	135.370	135.370	135.370	135.370	0.03%
Apr 21, 2025	135.330	135.330	135.330	135.330	-0.20%
Apr 17, 2025	135.600	135.600	135.600	135.600	0.06%
Apr 16, 2025	135.520	135.520	135.520	135.520	0.14%
Apr 15, 2025	135.330	135.330	135.330	135.330	0.33%
Apr 14, 2025	134.890	134.890	134.890	134.890	0.29%
Apr 10, 2025	134.500	134.500	134.500	134.500	0.40%
Apr 09, 2025	133.970	133.970	133.970	133.970	-0.44%
Apr 08, 2025	134.560	134.560	134.560	134.560	-0.07%
Apr 07, 2025	134.650	134.650	134.650	134.650	-0.82%
Apr 03, 2025	135.770	135.770	135.770	135.770	0.23%
Apr 02, 2025	135.460	135.460	135.460	135.460	0.13%
Apr 01, 2025	135.280	135.280	135.280	135.280	0.17%
Mar 31, 2025	135.050	135.050	135.050	135.050	0.19%
Mar 27, 2025	134.800	134.800	134.800	134.800	-0.15%
Mar 26, 2025	135.000	135.000	135.230	135.000	-0.17%
Mar 25, 2025	135.230	135.230	135.270	135.230	-0.03%
Mar 24, 2025	135.270	135.270	136.120	135.270	-0.62%
Mar 20, 2025	136.120	136.120	136.120	136.120	-0.01%

Highest: 136.120

Lowest: 133.970

Difference: 2.150

Average: 135.170

Change %: -0.323

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