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Ksm Active Bond Dollar Plus (0P0000G7KD)

Tel Aviv

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94.640 +0.010 +0.01%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090533

S/N: 5109053

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.52M

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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 %
Jul 30, 2025	94.640	94.640	94.640	94.640	0.01%
Jul 29, 2025	94.630	94.630	94.630	94.630	0.88%
Jul 28, 2025	93.800	93.800	93.800	93.800	0.19%
Jul 24, 2025	93.620	93.620	93.620	93.620	0.12%
Jul 23, 2025	93.510	93.510	93.510	93.510	-0.64%
Jul 22, 2025	94.110	94.110	94.110	94.110	0.27%
Jul 21, 2025	93.860	93.860	93.880	93.860	-0.02%
Jul 17, 2025	93.880	93.880	93.880	93.880	-0.04%
Jul 16, 2025	93.920	93.920	93.920	93.920	0.36%
Jul 15, 2025	93.580	93.580	93.580	93.580	-0.14%
Jul 14, 2025	93.710	93.710	93.710	93.710	0.79%
Jul 10, 2025	92.980	92.980	92.980	92.980	-0.11%
Jul 09, 2025	93.080	93.080	93.080	93.080	-0.73%
Jul 08, 2025	93.760	93.760	93.760	93.760	0.36%
Jul 07, 2025	93.420	93.420	93.420	93.420	0.02%
Jul 03, 2025	93.400	93.400	93.400	93.400	-1.26%
Jul 02, 2025	94.590	94.590	94.590	94.590	0.01%
Jul 01, 2025	94.580	94.580	94.580	94.580	0.08%
Jun 30, 2025	94.500	94.500	94.500	94.500	-0.37%
Jun 26, 2025	94.850	94.850	94.850	94.850	-0.22%

Highest: 94.850

Lowest: 92.980

Difference: 1.870

Average: 93.921

Change %: -0.442

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