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

Tel Aviv

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169.760 +0.020 +0.01%

29/04 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.8M

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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 %
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%
Apr 15, 2025	166.730	166.730	166.730	166.730	0.13%
Apr 14, 2025	166.520	166.520	166.520	166.520	0.66%
Apr 10, 2025	165.420	165.420	165.420	165.420	0.04%
Apr 09, 2025	165.350	165.350	165.350	165.350	0.24%
Apr 08, 2025	164.960	164.960	164.960	164.960	0.10%
Apr 07, 2025	164.800	164.800	168.600	164.800	-2.25%
Apr 03, 2025	168.600	168.600	168.600	168.600	-0.47%
Apr 02, 2025	169.390	169.390	169.390	169.390	0.09%
Apr 01, 2025	169.240	169.240	169.240	169.240	0.12%
Mar 31, 2025	169.030	169.030	169.030	169.030	-0.31%
Mar 27, 2025	169.550	169.550	169.550	169.550	-0.08%
Mar 26, 2025	169.690	169.690	170.170	169.690	-0.28%

Highest: 170.170

Lowest: 164.800

Difference: 5.370

Average: 167.726

Change %: -0.241

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