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Ksm Active (0a) Global Bonds - Neutralized Foreign Currency (0P0000A7CY)

Tel Aviv

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103.820 -0.100 -0.10%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051031065

S/N: 5103106

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.12M

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0P0000A7CY Historical Data

Get free historical data for 0P0000A7CY fund. You'll find the end of day price of the Ksm Active (0a) Global Bonds - Neutralized Foreign Currency 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 %
Jan 28, 2025	103.820	103.820	103.820	103.820	-0.10%
Jan 27, 2025	103.920	103.920	103.920	103.920	0.43%
Jan 23, 2025	103.480	103.480	103.480	103.480	-0.02%
Jan 22, 2025	103.500	103.500	103.500	103.500	-0.19%
Jan 21, 2025	103.700	103.700	103.700	103.700	0.21%
Jan 16, 2025	103.480	103.480	103.480	103.480	0.18%
Jan 15, 2025	103.290	103.290	103.290	103.290	0.57%
Jan 14, 2025	102.700	102.700	102.700	102.700	0.00%
Jan 13, 2025	102.700	102.700	102.700	102.700	-0.43%
Jan 09, 2025	103.140	103.140	103.140	103.140	0.04%
Jan 08, 2025	103.100	103.100	103.100	103.100	0.05%
Jan 07, 2025	103.050	103.050	103.050	103.050	-0.32%
Jan 06, 2025	103.380	103.380	103.380	103.380	-0.14%
Jan 02, 2025	103.530	103.530	103.530	103.530	-0.28%
Jan 28, 2025	103.820	103.820	103.820	103.820	-0.10%
Jan 27, 2025	103.920	103.920	103.920	103.920	0.43%
Jan 23, 2025	103.480	103.480	103.480	103.480	-0.02%
Jan 22, 2025	103.500	103.500	103.500	103.500	-0.19%
Jan 21, 2025	103.700	103.700	103.700	103.700	0.21%
Jan 16, 2025	103.480	103.480	103.480	103.480	0.18%
Jan 15, 2025	103.290	103.290	103.290	103.290	0.57%
Jan 14, 2025	102.700	102.700	102.700	102.700	0.00%
Jan 13, 2025	102.700	102.700	102.700	102.700	-0.43%
Jan 09, 2025	103.140	103.140	103.140	103.140	0.04%
Jan 08, 2025	103.100	103.100	103.100	103.100	0.05%
Jan 07, 2025	103.050	103.050	103.050	103.050	-0.32%
Jan 06, 2025	103.380	103.380	103.380	103.380	-0.14%
Jan 02, 2025	103.530	103.530	103.530	103.530	-0.07%
Dec 31, 2024	103.600	103.600	103.600	103.600	0.02%
Dec 30, 2024	103.580	103.580	103.580	103.580	0.23%

Highest: 103.920

Lowest: 102.700

Difference: 1.220

Average: 103.359

Change %: 0.464

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