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

Tel Aviv

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188.290 +0.070 +0.04%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.84M

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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 %
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%
Apr 15, 2025	187.820	187.820	187.820	187.820	0.24%
Apr 14, 2025	187.370	187.370	187.370	187.370	0.24%
Apr 10, 2025	186.930	186.930	186.930	186.930	0.34%
Apr 09, 2025	186.300	186.300	186.300	186.300	-0.30%
Apr 08, 2025	186.860	186.860	186.860	186.860	-0.02%
Apr 07, 2025	186.890	186.890	186.890	186.890	-0.44%
Apr 06, 2025	187.710	187.710	187.710	187.710	-0.14%
Apr 03, 2025	187.970	187.970	187.970	187.970	0.24%
Apr 02, 2025	187.520	187.520	187.520	187.520	0.10%
Apr 01, 2025	187.330	187.330	187.330	187.330	0.16%
Mar 31, 2025	187.030	187.030	187.030	187.030	0.14%
Mar 30, 2025	186.760	186.760	186.760	186.760	0.05%
Mar 27, 2025	186.670	186.670	186.670	186.670	-0.14%

Highest: 188.290

Lowest: 186.300

Difference: 1.990

Average: 187.497

Change %: 0.728

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