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

Tel Aviv

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174.810 -0.360 -0.21%

21/08 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.99M

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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 %
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%
Aug 18, 2025	175.240	175.240	175.240	175.240	0.10%
Aug 14, 2025	175.070	175.070	175.070	175.070	-0.23%
Aug 13, 2025	175.470	175.470	175.470	175.470	0.22%
Aug 12, 2025	175.080	175.080	175.080	175.080	0.15%
Aug 11, 2025	174.820	174.820	174.820	174.820	0.08%
Aug 07, 2025	174.680	174.680	174.680	174.680	0.09%
Aug 06, 2025	174.530	174.530	174.530	174.530	0.04%
Aug 05, 2025	174.460	174.460	174.460	174.460	-0.07%
Aug 04, 2025	174.580	174.580	174.580	174.580	0.24%
Jul 31, 2025	174.170	174.170	174.170	174.170	-0.03%
Jul 30, 2025	174.220	174.220	174.220	174.220	-0.16%
Jul 29, 2025	174.500	174.500	174.500	174.500	0.00%
Jul 28, 2025	174.500	174.500	174.500	174.500	0.06%
Jul 24, 2025	174.400	174.400	174.400	174.400	0.14%
Jul 23, 2025	174.160	174.160	174.160	174.160	0.13%
Jul 22, 2025	173.940	173.940	173.940	173.940	0.05%
Jul 21, 2025	173.860	173.860	173.860	173.860	0.25%

Highest: 175.470

Lowest: 173.860

Difference: 1.610

Average: 174.647

Change %: 0.802

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