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Ksm Active Bond Dollar Plus (0P0000G7KD)

Tel Aviv

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99.240 +0.400 +0.40%

06/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090533

S/N: 5109053

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.3M

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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 %
May 06, 2025	99.240	99.240	99.240	98.840	0.40%
May 05, 2025	98.840	98.840	98.840	98.840	-1.03%
Apr 29, 2025	99.870	99.870	99.870	99.870	0.42%
Apr 28, 2025	99.450	99.450	99.450	99.450	0.18%
Apr 24, 2025	99.270	99.270	99.270	99.270	0.01%
Apr 23, 2025	99.260	99.260	99.260	99.260	-1.39%
Apr 22, 2025	100.660	100.660	100.660	100.660	-0.39%
Apr 21, 2025	101.050	101.050	101.050	101.050	0.57%
Apr 17, 2025	100.480	100.480	100.480	100.480	0.06%
Apr 16, 2025	100.420	100.420	100.420	100.420	0.09%
Apr 15, 2025	100.330	100.330	100.330	100.330	0.49%
Apr 14, 2025	99.840	99.840	99.840	99.840	-1.50%
Apr 10, 2025	101.360	101.360	101.360	101.360	-1.83%
Apr 09, 2025	103.250	103.250	103.250	103.250	1.33%
Apr 08, 2025	101.890	101.890	101.890	101.890	-1.08%
Apr 07, 2025	103.000	103.000	103.000	103.000	1.10%
Apr 03, 2025	101.880	101.880	101.880	101.880	0.41%
Apr 02, 2025	101.460	101.460	101.460	101.460	0.04%
Apr 01, 2025	101.420	101.420	101.420	101.420	-0.66%
Mar 31, 2025	102.090	102.090	102.090	102.090	1.86%

Highest: 103.250

Lowest: 98.840

Difference: 4.410

Average: 100.753

Change %: -0.988

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