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Ksm Active Bond Dollar Plus (0P0000G7KD)

Tel Aviv

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94.850 -0.210 -0.22%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090533

S/N: 5109053

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.3M

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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 %
Jun 26, 2025	94.850	94.850	94.850	94.850	-0.22%
Jun 25, 2025	95.060	95.060	95.060	95.060	0.26%
Jun 24, 2025	94.810	94.810	94.810	94.810	-1.68%
Jun 23, 2025	96.430	96.430	96.430	96.430	0.11%
Jun 18, 2025	96.320	96.320	96.320	96.320	-0.70%
Jun 17, 2025	97.000	97.000	97.000	97.000	0.79%
Jun 16, 2025	96.240	96.240	96.240	96.240	-2.19%
Jun 12, 2025	98.390	98.390	98.390	98.390	2.02%
Jun 11, 2025	96.440	96.440	96.440	96.440	0.22%
Jun 10, 2025	96.230	96.230	96.230	96.230	-0.06%
Jun 09, 2025	96.290	96.290	96.290	96.290	-0.23%
Jun 05, 2025	96.510	96.510	96.510	96.510	-0.17%
Jun 04, 2025	96.670	96.670	96.670	96.670	-0.45%
Jun 03, 2025	97.110	97.110	97.110	97.110	0.31%
May 29, 2025	96.810	96.810	96.810	96.810	0.11%
May 28, 2025	96.700	96.700	96.700	96.700	-0.55%
May 27, 2025	97.230	97.230	97.230	97.230	-1.17%
May 22, 2025	98.380	98.380	98.380	98.380	1.29%
May 21, 2025	97.130	97.130	97.130	97.130	-0.07%
May 20, 2025	97.200	97.200	97.200	97.200	-0.07%

Highest: 98.390

Lowest: 94.810

Difference: 3.580

Average: 96.590

Change %: -2.488

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