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

Tel Aviv

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109.110 +0.390 +0.36%

29/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051031065

S/N: 5103106

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.42M

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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 %
Sep 29, 2025	109.110	109.110	109.110	109.110	0.36%
Sep 25, 2025	108.720	108.720	108.720	108.720	-0.28%
Sep 18, 2025	109.030	109.030	109.030	109.030	-0.27%
Sep 17, 2025	109.320	109.320	109.320	109.320	-0.24%
Sep 16, 2025	109.580	109.580	109.580	109.580	0.08%
Sep 15, 2025	109.490	109.490	109.490	109.490	-0.09%
Sep 11, 2025	109.590	109.590	109.590	109.590	0.17%
Sep 10, 2025	109.400	109.400	109.400	109.400	0.28%
Sep 09, 2025	109.090	109.090	109.090	109.090	-0.22%
Sep 08, 2025	109.330	109.330	109.330	109.330	1.15%
Sep 04, 2025	108.090	108.090	108.090	108.090	0.19%
Sep 03, 2025	107.880	107.880	107.880	107.880	0.53%
Sep 02, 2025	107.310	107.310	107.310	107.310	-0.57%
Aug 28, 2025	107.920	107.920	107.920	107.920	0.23%
Aug 27, 2025	107.670	107.670	107.670	107.670	0.06%
Aug 26, 2025	107.610	107.610	107.610	107.610	-0.01%
Aug 25, 2025	107.620	107.620	107.620	107.620	0.34%
Aug 21, 2025	107.250	107.250	107.250	107.250	-0.19%
Aug 20, 2025	107.450	107.450	107.450	107.450	0.02%
Aug 19, 2025	107.430	107.430	107.430	107.430	0.26%

Highest: 109.590

Lowest: 107.250

Difference: 2.340

Average: 108.444

Change %: 1.829

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