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Ksm Active Global Hy Bond Portf -$ Denom ! (0P0000JAQV)

Tel Aviv

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176.670 +0.030 +0.02%

29/09 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.86M

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0P0000JAQV Historical Data

Get free historical data for 0P0000JAQV fund. You'll find the end of day price of the Ksm Active Global Hy Bond Portf -$ Denom ! 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 %
Sep 29, 2025	176.670	176.670	176.670	176.670	0.02%
Sep 25, 2025	176.640	176.640	176.640	176.640	-0.46%
Sep 18, 2025	177.450	177.450	177.450	177.450	0.06%
Sep 17, 2025	177.340	177.340	177.340	177.340	0.02%
Sep 16, 2025	177.310	177.310	177.310	177.310	0.12%
Sep 15, 2025	177.090	177.090	177.090	177.090	-0.01%
Sep 11, 2025	177.110	177.110	177.110	177.110	0.19%
Sep 10, 2025	176.780	176.780	176.780	176.780	0.07%
Sep 09, 2025	176.660	176.660	176.660	176.660	-0.12%
Sep 08, 2025	176.880	176.880	176.880	176.880	0.43%
Sep 04, 2025	176.120	176.120	176.120	176.120	0.16%
Sep 03, 2025	175.830	175.830	175.830	175.830	0.18%
Sep 02, 2025	175.510	175.510	175.510	175.510	-0.26%
Aug 28, 2025	175.960	175.960	175.960	175.960	0.18%
Aug 27, 2025	175.640	175.640	175.640	175.640	0.00%
Aug 26, 2025	175.640	175.640	175.640	175.640	-0.03%
Aug 25, 2025	175.700	175.700	175.700	175.700	0.51%
Aug 21, 2025	174.810	174.810	174.810	174.810	-0.21%
Aug 20, 2025	175.170	175.170	175.170	175.170	-0.06%
Aug 19, 2025	175.280	175.280	175.280	175.280	0.02%

Highest: 177.450

Lowest: 174.810

Difference: 2.640

Average: 176.279

Change %: 0.816

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