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

Tel Aviv

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174.220 -0.280 -0.16%

30/07 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.18M

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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 %
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%
Jul 17, 2025	173.420	173.420	173.420	173.420	0.14%
Jul 16, 2025	173.180	173.180	173.180	173.180	-0.18%
Jul 15, 2025	173.490	173.490	173.490	173.490	-0.16%
Jul 14, 2025	173.770	173.770	173.770	173.770	-0.30%
Jul 10, 2025	174.300	174.300	174.300	174.300	-0.02%
Jul 09, 2025	174.330	174.330	174.330	174.330	0.22%
Jul 08, 2025	173.940	173.940	173.940	173.940	-0.12%
Jul 07, 2025	174.150	174.150	174.150	174.150	-0.11%
Jul 03, 2025	174.340	174.340	174.340	174.340	0.04%
Jul 02, 2025	174.270	174.270	174.270	174.270	-0.03%
Jul 01, 2025	174.330	174.330	174.330	174.330	0.05%
Jun 30, 2025	174.240	174.240	174.240	174.240	0.29%
Jun 26, 2025	173.740	173.740	173.740	173.740	0.22%

Highest: 174.500

Lowest: 173.180

Difference: 1.320

Average: 174.054

Change %: 0.496

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