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KSM Active Global HY Bond Portf -$ Denom ! (0P0000JAQV)

Tel Aviv

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175.500 -0.010 -0.01%

05/11 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.4M

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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 %
Nov 05, 2025	175.500	175.500	175.500	175.500	-0.01%
Nov 04, 2025	175.510	175.510	175.510	175.510	-0.20%
Nov 03, 2025	175.860	175.860	175.860	175.860	-0.29%
Oct 30, 2025	176.380	176.380	176.380	176.380	-0.19%
Oct 29, 2025	176.720	176.720	176.720	176.720	-0.10%
Oct 28, 2025	176.890	176.890	176.890	176.890	0.04%
Oct 27, 2025	176.820	176.820	176.820	176.820	0.48%
Oct 23, 2025	175.980	175.980	175.980	175.980	0.06%
Oct 22, 2025	175.870	175.870	175.870	175.870	-0.11%
Oct 21, 2025	176.060	176.060	176.060	176.060	0.11%
Oct 20, 2025	175.870	175.870	175.870	175.870	-0.06%
Oct 16, 2025	175.970	175.970	175.970	175.970	0.03%
Oct 15, 2025	175.910	175.910	175.910	175.910	0.14%
Oct 09, 2025	175.660	175.660	175.660	175.660	-0.36%
Oct 08, 2025	176.300	176.300	176.300	176.300	-0.05%
Sep 30, 2025	176.380	176.380	176.380	176.380	-0.16%
Sep 29, 2025	176.670	176.670	176.670	176.670	0.02%
Sep 25, 2025	176.640	176.640	176.640	176.640	-0.46%
Sep 18, 2025	177.450	177.450	177.450	177.450	0.06%
Sep 17, 2025	177.340	177.340	177.340	177.340	0.02%

Highest: 177.450

Lowest: 175.500

Difference: 1.950

Average: 176.289

Change %: -1.021

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