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

Tel Aviv

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138.980 -0.020 -0.01%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181381

S/N: 5118138

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.2M

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Historical Data
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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 %
Jul 16, 2025	138.980	138.980	138.980	138.980	-0.01%
Jul 15, 2025	139.000	139.000	139.000	139.000	0.02%
Jul 14, 2025	138.970	138.970	138.970	138.970	-0.19%
Jul 10, 2025	139.230	139.230	139.230	139.230	0.12%
Jul 09, 2025	139.060	139.060	139.060	139.060	0.09%
Jul 08, 2025	138.930	138.930	138.930	138.930	-0.07%
Jul 07, 2025	139.030	139.030	139.030	139.030	0.09%
Jul 03, 2025	138.900	138.900	138.900	138.900	0.17%
Jul 02, 2025	138.660	138.660	138.660	138.660	-0.07%
Jul 01, 2025	138.760	138.760	138.760	138.760	0.03%
Jun 30, 2025	138.720	138.720	138.720	138.720	0.42%
Jun 26, 2025	138.140	138.140	138.140	138.140	0.01%
Jun 25, 2025	138.130	138.130	138.130	138.130	0.06%
Jun 24, 2025	138.050	138.050	138.050	138.050	0.18%
Jun 23, 2025	137.800	137.800	137.800	137.800	0.64%
Jun 19, 2025	136.930	136.930	136.930	136.930	0.14%
Jun 18, 2025	136.740	136.740	136.740	136.740	0.07%
Jun 17, 2025	136.640	136.640	136.640	136.640	0.21%
Jun 16, 2025	136.350	136.350	136.350	136.350	0.25%
Jun 12, 2025	136.010	136.010	136.010	136.010	-0.28%

Highest: 139.230

Lowest: 136.010

Difference: 3.220

Average: 138.151

Change %: 1.899

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