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Ksm Active (0a)(!) Bond Rated - Security Component Il (LP68123762)

Tel Aviv

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189.380 +0.060 +0.03%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.8M

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LP68123762 Historical Data

Get free historical data for LP68123762 fund. You'll find the end of day price of the Ksm Active (0a)(!) Bond Rated - Security Component 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 15, 2025	189.380	189.380	189.380	189.380	0.03%
May 14, 2025	189.320	189.320	189.320	189.320	0.11%
May 13, 2025	189.120	189.120	189.120	189.120	0.05%
May 12, 2025	189.020	189.020	189.020	189.020	0.11%
May 11, 2025	188.810	188.810	188.810	188.810	-0.04%
May 08, 2025	188.880	188.880	188.880	188.880	0.16%
May 07, 2025	188.570	188.570	188.570	188.570	0.08%
May 06, 2025	188.410	188.410	188.410	188.410	-0.01%
May 05, 2025	188.420	188.420	188.420	188.420	-0.03%
May 04, 2025	188.480	188.480	188.480	188.480	-0.08%
Apr 29, 2025	188.640	188.640	188.640	188.640	0.14%
Apr 28, 2025	188.380	188.380	188.380	188.380	-0.02%
Apr 27, 2025	188.410	188.410	188.410	188.410	0.06%
Apr 24, 2025	188.290	188.290	188.290	188.290	0.04%
Apr 23, 2025	188.220	188.220	188.220	188.220	0.13%
Apr 22, 2025	187.980	187.980	187.980	187.980	0.03%
Apr 21, 2025	187.920	187.920	187.920	187.920	-0.14%
Apr 20, 2025	188.180	188.180	188.180	188.180	0.02%
Apr 17, 2025	188.150	188.150	188.150	188.150	0.06%
Apr 16, 2025	188.040	188.040	188.040	188.040	0.12%

Highest: 189.380

Lowest: 187.920

Difference: 1.460

Average: 188.531

Change %: 0.831

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