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

Tel Aviv

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169.570 -0.250 -0.15%

22/05 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.23M

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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 %
May 22, 2025	169.570	169.570	169.570	169.570	-0.15%
May 21, 2025	169.820	169.820	169.820	169.820	-0.35%
May 20, 2025	170.410	170.410	170.410	170.410	0.05%
May 19, 2025	170.320	170.320	170.320	170.320	0.19%
May 15, 2025	170.000	170.000	170.000	170.000	-0.17%
May 14, 2025	170.290	170.290	170.290	170.290	-0.12%
May 13, 2025	170.490	170.490	170.490	170.490	0.26%
May 12, 2025	170.050	170.050	170.050	170.050	0.48%
May 08, 2025	169.240	169.240	169.240	169.240	-0.06%
May 07, 2025	169.350	169.350	169.350	169.350	0.06%
May 06, 2025	169.240	169.240	169.240	169.240	-0.11%
May 05, 2025	169.420	169.420	169.420	169.420	-0.20%
Apr 29, 2025	169.760	169.760	169.760	169.760	0.01%
Apr 28, 2025	169.740	169.740	169.740	169.740	0.31%
Apr 24, 2025	169.220	169.220	169.220	169.220	0.43%
Apr 23, 2025	168.490	168.490	168.490	168.490	0.72%
Apr 22, 2025	167.280	167.280	167.280	167.280	0.26%
Apr 21, 2025	166.850	166.850	166.850	166.850	-0.25%
Apr 17, 2025	167.270	167.270	167.270	167.270	0.39%
Apr 16, 2025	166.620	166.620	166.620	166.620	-0.07%

Highest: 170.490

Lowest: 166.620

Difference: 3.870

Average: 169.172

Change %: 1.703

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