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Ksm Active Bond Dollar Plus (0P0000G7KD)

Tel Aviv

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95.090 -0.510 -0.53%

08/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090533

S/N: 5109053

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.21M

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0P0000G7KD Historical Data

Get free historical data for 0P0000G7KD fund. You'll find the end of day price of the Ksm Active Bond Dollar Plus 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 %
Sep 08, 2025	95.090	95.090	95.090	95.090	-0.53%
Sep 04, 2025	95.600	95.600	95.600	95.600	0.15%
Sep 03, 2025	95.460	95.460	95.460	95.460	-0.45%
Sep 02, 2025	95.890	95.890	95.890	95.890	1.51%
Aug 28, 2025	94.460	94.460	94.460	94.460	-0.15%
Aug 27, 2025	94.600	94.600	94.600	94.600	-0.55%
Aug 26, 2025	95.120	95.120	95.120	95.120	-0.16%
Aug 25, 2025	95.270	95.270	95.270	95.270	-0.87%
Aug 21, 2025	96.110	96.110	96.110	96.110	-0.22%
Aug 20, 2025	96.320	96.320	96.320	96.320	0.68%
Aug 19, 2025	95.670	95.670	95.670	95.670	0.08%
Aug 18, 2025	95.590	95.590	95.590	95.590	0.05%
Aug 14, 2025	95.540	95.540	95.540	95.540	-0.03%
Aug 13, 2025	95.570	95.570	95.570	95.570	-0.80%
Aug 12, 2025	96.340	96.340	96.340	96.340	0.21%
Aug 11, 2025	96.140	96.140	96.140	96.140	-0.24%
Aug 07, 2025	96.370	96.370	96.370	96.370	-0.43%
Aug 06, 2025	96.790	96.790	96.790	96.790	-0.50%
Aug 05, 2025	97.280	97.280	97.280	97.280	1.12%
Aug 04, 2025	96.200	96.200	96.200	96.200	1.21%

Highest: 97.280

Lowest: 94.460

Difference: 2.820

Average: 95.770

Change %: 0.042

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