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

Tel Aviv

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141.800 +1.170 +0.83%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185341

S/N: 5118534

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.04M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	141.800	141.800	141.800	141.800	0.83%
Dec 17, 2024	140.630	140.630	140.630	140.630	0.14%
Dec 16, 2024	140.430	140.430	140.430	140.430	0.33%
Dec 12, 2024	139.970	139.970	139.970	139.970	-0.46%
Dec 11, 2024	140.610	140.610	140.610	140.610	-0.25%
Dec 10, 2024	140.960	140.960	140.960	140.960	0.69%
Dec 09, 2024	139.990	139.990	139.990	139.990	-1.00%
Dec 05, 2024	141.400	141.400	141.400	141.400	-0.30%
Dec 04, 2024	141.830	141.830	141.830	141.830	-0.22%
Dec 03, 2024	142.140	142.140	142.140	142.140	-0.22%
Dec 02, 2024	142.450	142.450	142.450	142.450	-0.48%
Nov 27, 2024	143.140	143.140	143.140	143.140	0.61%
Nov 26, 2024	142.270	142.270	142.270	142.270	0.10%
Nov 25, 2024	142.130	142.130	142.130	142.130	-1.74%
Nov 21, 2024	144.640	144.640	144.640	144.640	-0.61%
Nov 20, 2024	145.530	145.530	145.530	145.530	-0.20%
Nov 19, 2024	145.820	145.820	145.820	145.820	0.36%
Nov 18, 2024	145.300	145.300	145.300	145.300	0.05%
Nov 14, 2024	145.230	145.230	145.230	145.230	2.42%
Dec 19, 2024	141.800	141.800	141.800	141.800	0.83%
Dec 17, 2024	140.630	140.630	140.630	140.630	0.14%
Dec 16, 2024	140.430	140.430	140.430	140.430	0.33%
Dec 12, 2024	139.970	139.970	139.970	139.970	-0.46%
Dec 11, 2024	140.610	140.610	140.610	140.610	-0.25%
Dec 10, 2024	140.960	140.960	140.960	140.960	0.69%
Dec 09, 2024	139.990	139.990	139.990	139.990	-1.00%
Dec 05, 2024	141.400	141.400	141.400	141.400	-0.30%
Dec 04, 2024	141.830	141.830	141.830	141.830	-0.22%
Dec 03, 2024	142.140	142.140	142.140	142.140	-0.22%
Dec 02, 2024	142.450	142.450	142.450	142.450	-0.48%

Highest: 145.820

Lowest: 139.970

Difference: 5.850

Average: 141.949

Change %: -0.936

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