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

Tel Aviv

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193.200 +0.160 +0.08%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.9M

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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 %
Aug 21, 2025	193.200	193.200	193.200	193.200	0.08%
Aug 20, 2025	193.040	193.040	193.040	193.040	-0.02%
Aug 19, 2025	193.070	193.070	193.070	193.070	0.04%
Aug 18, 2025	192.990	192.990	192.990	192.990	0.06%
Aug 17, 2025	192.870	192.870	192.870	192.870	0.09%
Aug 14, 2025	192.690	192.690	192.690	192.690	0.06%
Aug 13, 2025	192.570	192.570	192.570	192.570	0.10%
Aug 12, 2025	192.380	192.380	192.380	192.380	0.01%
Aug 11, 2025	192.360	192.360	192.360	192.360	0.05%
Aug 10, 2025	192.270	192.270	192.270	192.270	0.05%
Aug 07, 2025	192.170	192.170	192.170	192.170	0.13%
Aug 06, 2025	191.920	191.920	191.920	191.920	0.01%
Aug 05, 2025	191.910	191.910	191.910	191.910	-0.04%
Aug 04, 2025	191.990	191.990	191.990	191.990	0.17%
Jul 31, 2025	191.670	191.670	191.670	191.670	0.09%
Jul 30, 2025	191.500	191.500	191.500	191.500	-0.05%
Jul 29, 2025	191.600	191.600	191.600	191.600	-0.07%
Jul 28, 2025	191.740	191.740	192.060	191.740	-0.17%
Jul 27, 2025	192.060	192.060	192.060	192.060	-0.13%
Jul 24, 2025	192.310	192.310	192.310	192.310	0.03%
Jul 23, 2025	192.250	192.250	192.260	192.250	-0.01%
Jul 22, 2025	192.260	192.260	192.260	192.260	0.01%

Highest: 193.200

Lowest: 191.500

Difference: 1.700

Average: 192.310

Change %: 0.499

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