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Ksm Active (1b) Government Cpi-linked + 10% Il (0P0000A7CZ)

Tel Aviv

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169.670 +0.170 +0.10%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051031149

S/N: 5103114

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.6M

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0P0000A7CZ Historical Data

Get free historical data for 0P0000A7CZ fund. You'll find the end of day price of the Ksm Active (1b) Government Cpi-linked + 10% 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 03, 2025	169.670	169.670	169.670	169.670	0.10%
Jul 02, 2025	169.500	169.500	169.500	169.500	0.06%
Jul 01, 2025	169.400	169.400	169.400	169.400	0.04%
Jun 30, 2025	169.330	169.330	169.330	169.330	0.10%
Jun 29, 2025	169.160	169.160	169.160	169.160	0.22%
Jun 26, 2025	168.790	168.790	168.790	168.790	-0.01%
Jun 25, 2025	168.800	168.800	168.800	168.800	0.14%
Jun 24, 2025	168.560	168.560	168.560	168.560	0.33%
Jun 23, 2025	168.010	168.010	168.010	168.010	-0.04%
Jun 22, 2025	168.070	168.070	168.070	168.070	0.38%
Jun 19, 2025	167.440	167.440	167.440	167.440	0.10%
Jun 18, 2025	167.280	167.280	167.280	167.280	0.22%
Jun 17, 2025	166.920	166.920	166.920	166.920	0.05%
Jun 16, 2025	166.840	166.840	166.840	166.840	0.28%
Jun 15, 2025	166.370	166.370	166.370	166.370	0.02%
Jun 12, 2025	166.330	166.330	166.330	166.330	-0.13%
Jun 11, 2025	166.550	166.550	166.550	166.550	0.06%
Jun 10, 2025	166.450	166.450	166.450	166.450	-0.02%
Jun 09, 2025	166.490	166.490	166.490	166.490	-0.05%
Jun 08, 2025	166.570	166.570	166.570	166.570	-0.08%
Jun 05, 2025	166.700	166.700	166.700	166.700	0.04%
Jun 04, 2025	166.640	166.640	166.640	166.640	-0.01%

Highest: 169.670

Lowest: 166.330

Difference: 3.340

Average: 167.721

Change %: 1.806

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