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

Tel Aviv

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190.950 0.000 0.00%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.2M

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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 %
Jun 26, 2025	190.950	190.950	190.950	190.950	0.00%
Jun 25, 2025	190.950	190.950	190.950	190.950	0.08%
Jun 24, 2025	190.800	190.800	190.800	190.800	0.15%
Jun 23, 2025	190.520	190.520	190.520	190.520	0.19%
Jun 22, 2025	190.150	190.150	190.150	190.150	0.31%
Jun 19, 2025	189.560	189.560	189.560	189.560	0.07%
Jun 18, 2025	189.420	189.420	189.420	189.420	0.06%
Jun 17, 2025	189.300	189.300	189.300	189.300	0.17%
Jun 16, 2025	188.970	188.970	188.970	188.970	0.24%
Jun 15, 2025	188.510	188.510	188.510	188.510	-0.02%
Jun 12, 2025	188.540	188.540	188.540	188.540	-0.23%
Jun 11, 2025	188.970	188.970	188.970	188.970	0.05%
Jun 10, 2025	188.880	188.880	188.880	188.880	0.00%
Jun 09, 2025	188.880	188.880	188.880	188.880	0.00%
Jun 08, 2025	188.880	188.880	188.880	188.880	-0.08%
Jun 05, 2025	189.040	189.040	189.040	189.040	0.15%
Jun 04, 2025	188.760	188.760	188.760	188.760	0.01%
Jun 03, 2025	188.740	188.740	188.740	188.740	-0.16%
May 29, 2025	189.050	189.050	189.050	189.050	0.05%
May 28, 2025	188.950	188.950	188.950	188.950	-0.03%

Highest: 190.950

Lowest: 188.510

Difference: 2.440

Average: 189.391

Change %: 1.026

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