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

Tel Aviv

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106.030 +0.310 +0.29%

01/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051031065

S/N: 5103106

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.22M

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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 %
Apr 01, 2025	106.030	106.030	106.030	106.030	0.29%
Mar 31, 2025	105.720	105.720	105.720	105.720	0.60%
Mar 27, 2025	105.090	105.090	105.090	105.090	-0.11%
Mar 26, 2025	105.210	105.210	105.380	105.210	-0.16%
Mar 25, 2025	105.380	105.380	105.380	105.160	0.21%
Mar 24, 2025	105.160	105.160	105.690	105.160	-0.50%
Mar 20, 2025	105.690	105.690	105.690	105.690	0.09%
Mar 19, 2025	105.590	105.590	105.590	105.490	0.09%
Mar 18, 2025	105.490	105.490	105.490	105.370	0.11%
Mar 17, 2025	105.370	105.370	105.370	105.370	-0.11%
Mar 13, 2025	105.490	105.490	105.490	105.490	0.19%
Mar 12, 2025	105.290	105.290	105.290	105.290	-0.70%
Apr 01, 2025	106.030	106.030	106.030	106.030	0.29%
Mar 31, 2025	105.720	105.720	105.720	105.720	0.60%
Mar 27, 2025	105.090	105.090	105.090	105.090	-0.11%
Mar 26, 2025	105.210	105.210	105.380	105.210	-0.16%
Mar 25, 2025	105.380	105.380	105.380	105.160	0.21%
Mar 24, 2025	105.160	105.160	105.690	105.160	-0.50%
Mar 20, 2025	105.690	105.690	105.690	105.690	0.09%
Mar 19, 2025	105.590	105.590	105.590	105.490	0.09%
Mar 18, 2025	105.490	105.490	105.490	105.370	0.11%
Mar 17, 2025	105.370	105.370	105.370	105.370	-0.11%
Mar 13, 2025	105.490	105.490	105.490	105.490	0.19%
Mar 12, 2025	105.290	105.290	105.290	105.290	-0.17%
Mar 11, 2025	105.470	105.470	105.470	105.470	-0.39%
Mar 10, 2025	105.880	105.880	105.880	105.880	0.46%
Mar 06, 2025	105.390	105.390	105.390	105.390	-0.11%
Mar 05, 2025	105.510	105.510	105.510	105.510	-0.26%
Mar 04, 2025	105.780	105.780	105.780	105.780	-0.12%
Mar 03, 2025	105.910	105.910	105.910	105.910	0.56%

Highest: 106.030

Lowest: 105.090

Difference: 0.940

Average: 105.499

Change %: 0.674

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