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Ksm Active (0d)(!) Global Bonds Dollar Hy! (0P0000ZVKZ)

Tel Aviv

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134.520 +0.180 +0.13%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185341

S/N: 5118534

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.5M

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0P0000ZVKZ Historical Data

Get free historical data for 0P0000ZVKZ fund. You'll find the end of day price of the Ksm Active (0d)(!) Global Bonds Dollar Hy! 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 16, 2025	134.520	134.520	134.520	134.340	0.13%
Jul 15, 2025	134.340	134.340	134.340	134.340	-0.12%
Jul 14, 2025	134.500	134.500	134.500	134.500	0.86%
Jul 10, 2025	133.350	133.350	133.350	133.350	-0.10%
Jul 09, 2025	133.480	133.480	133.480	133.480	-0.87%
Jul 08, 2025	134.650	134.650	134.650	134.650	0.34%
Jul 07, 2025	134.190	134.190	134.190	134.190	0.07%
Jul 03, 2025	134.090	134.090	134.090	134.090	-1.15%
Jul 02, 2025	135.650	135.650	135.650	135.650	0.06%
Jul 01, 2025	135.570	135.570	135.570	135.570	0.12%
Jun 30, 2025	135.410	135.410	135.410	135.410	-0.38%
Jun 26, 2025	135.920	135.920	135.920	135.920	-0.23%
Jun 25, 2025	136.240	136.240	136.240	136.240	0.32%
Jun 24, 2025	135.800	135.800	135.800	135.800	-1.64%
Jun 23, 2025	138.070	138.070	138.070	138.070	-0.05%
Jun 18, 2025	138.140	138.140	138.140	138.140	-0.71%
Jun 17, 2025	139.130	139.130	139.130	139.130	0.66%
Jun 16, 2025	138.220	138.220	138.220	138.220	-2.26%
Jun 12, 2025	141.410	141.410	141.410	141.410	1.98%
Jun 11, 2025	138.660	138.660	138.660	138.660	0.17%

Highest: 141.410

Lowest: 133.350

Difference: 8.060

Average: 136.067

Change %: -2.825

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