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Ksm Active Bond Dollar Plus (0P0000G7KD)

Tel Aviv

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94.720 -0.250 -0.26%

30/09 - 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 30, 2025	94.720	94.720	94.720	94.720	-0.26%
Sep 29, 2025	94.970	94.970	94.970	94.970	-0.89%
Sep 25, 2025	95.820	95.820	95.820	95.820	0.28%
Sep 18, 2025	95.550	95.550	95.550	95.550	-0.34%
Sep 17, 2025	95.880	95.880	95.880	95.880	0.25%
Sep 16, 2025	95.640	95.640	95.640	95.640	-0.35%
Sep 15, 2025	95.980	95.980	95.980	95.980	0.78%
Sep 11, 2025	95.240	95.240	95.240	95.240	0.17%
Sep 10, 2025	95.080	95.080	95.080	95.080	-0.40%
Sep 09, 2025	95.460	95.460	95.460	95.460	0.39%
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%

Highest: 96.320

Lowest: 94.460

Difference: 1.860

Average: 95.413

Change %: -0.993

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