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

Tel Aviv

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136.510 +0.060 +0.04%

13/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181381

S/N: 5118138

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.1M

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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 %
May 13, 2025	136.510	136.510	136.510	136.510	0.04%
May 12, 2025	136.450	136.450	136.450	136.450	0.13%
May 08, 2025	136.270	136.270	136.270	136.270	0.17%
May 07, 2025	136.040	136.040	136.040	136.040	0.09%
May 06, 2025	135.920	135.920	135.920	135.920	-0.04%
May 05, 2025	135.970	135.970	135.970	135.970	-0.11%
Apr 29, 2025	136.120	136.120	136.120	136.120	0.17%
Apr 28, 2025	135.890	135.890	135.890	135.890	0.10%
Apr 24, 2025	135.750	135.750	135.750	135.750	0.04%
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%

Highest: 136.510

Lowest: 133.970

Difference: 2.540

Average: 135.516

Change %: 0.545

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