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

Tel Aviv

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165.350 +0.390 +0.24%

09/04 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.7M

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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 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%
Mar 25, 2025	170.170	170.170	170.170	170.130	0.02%
Mar 24, 2025	170.130	170.130	170.160	170.130	-0.02%
Mar 20, 2025	170.160	170.160	170.160	170.160	0.04%
Mar 19, 2025	170.100	170.100	170.100	169.620	2.87%
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%
Mar 25, 2025	170.170	170.170	170.170	170.130	0.02%
Mar 24, 2025	170.130	170.130	170.160	170.130	-0.02%
Mar 20, 2025	170.160	170.160	170.160	170.160	0.04%
Mar 19, 2025	170.100	170.100	170.100	169.620	0.28%
Mar 18, 2025	169.620	169.620	169.650	169.620	-0.02%
Mar 17, 2025	169.650	169.650	169.650	169.650	0.41%
Mar 13, 2025	168.960	168.960	168.960	168.960	-0.47%
Mar 12, 2025	169.750	169.750	169.750	169.750	0.00%

Highest: 170.170

Lowest: 164.800

Difference: 5.370

Average: 168.677

Change %: -2.592

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