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

Tel Aviv

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160.060 +0.670 +0.42%

15/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.89M

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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 15, 2024	160.060	160.060	160.060	160.060	0.42%
May 09, 2024	159.390	159.390	159.390	159.390	0.06%
May 08, 2024	159.290	159.290	159.290	159.290	-0.11%
May 07, 2024	159.470	159.470	159.470	159.470	0.66%
May 02, 2024	158.420	158.420	158.420	158.420	0.37%
Apr 30, 2024	157.840	157.840	157.840	157.840	0.20%
Apr 25, 2024	157.530	157.530	157.530	157.530	-0.18%
Apr 24, 2024	157.820	157.820	157.820	157.820	0.44%
Apr 18, 2024	157.130	157.130	157.130	157.130	0.03%
Apr 17, 2024	157.090	157.090	157.090	157.090	0.11%
Apr 16, 2024	156.910	156.910	156.910	156.910	-0.30%
Apr 15, 2024	157.380	157.380	157.380	157.380	-0.40%
Apr 11, 2024	158.010	158.010	158.010	158.010	-0.16%
Apr 10, 2024	158.260	158.260	158.260	158.260	-0.58%
Apr 09, 2024	159.180	159.180	159.180	159.180	0.14%
Apr 08, 2024	158.960	158.960	158.960	158.960	-0.14%
Apr 04, 2024	159.190	159.190	159.190	159.190	0.13%
Apr 03, 2024	158.980	158.980	158.980	158.980	0.09%
Apr 02, 2024	158.830	158.830	158.830	158.830	-0.43%
Mar 28, 2024	159.510	159.510	159.510	159.510	0.01%
Mar 27, 2024	159.490	159.490	159.490	159.490	0.13%
Mar 26, 2024	159.280	159.280	159.280	159.280	-0.49%
May 15, 2024	160.060	160.060	160.060	160.060	0.42%
May 09, 2024	159.390	159.390	159.390	159.390	0.06%
May 08, 2024	159.290	159.290	159.290	159.290	-0.11%
May 07, 2024	159.470	159.470	159.470	159.470	0.66%
May 02, 2024	158.420	158.420	158.420	158.420	0.37%
Apr 30, 2024	157.840	157.840	157.840	157.840	0.20%
Apr 25, 2024	157.530	157.530	157.530	157.530	-0.18%
Apr 24, 2024	157.820	157.820	157.820	157.820	0.44%

Highest: 160.060

Lowest: 156.910

Difference: 3.150

Average: 158.595

Change %: 1.865

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