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

Tel Aviv

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106.170 +0.110 +0.10%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051031065

S/N: 5103106

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.9M

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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 %
Jul 16, 2025	106.170	106.170	106.170	106.170	0.10%
Jul 15, 2025	106.060	106.060	106.060	106.060	-0.30%
Jul 14, 2025	106.380	106.380	106.380	106.380	-0.64%
Jul 10, 2025	107.070	107.070	107.070	107.070	0.07%
Jul 09, 2025	106.990	106.990	106.990	106.990	0.46%
Jul 08, 2025	106.500	106.500	106.500	106.500	-0.09%
Jul 07, 2025	106.600	106.600	106.600	106.600	-0.36%
Jul 03, 2025	106.980	106.980	106.980	106.980	-0.25%
Jul 02, 2025	107.250	107.250	107.250	107.250	-0.24%
Jul 01, 2025	107.510	107.510	107.510	107.510	-0.06%
Jun 30, 2025	107.570	107.570	107.570	107.570	0.30%
Jun 26, 2025	107.250	107.250	107.250	107.250	0.21%
Jun 25, 2025	107.030	107.030	107.030	107.030	-0.04%
Jun 24, 2025	107.070	107.070	107.070	107.070	0.25%
Jun 23, 2025	106.800	106.800	106.800	106.800	0.48%
Jun 18, 2025	106.290	106.290	106.290	106.290	-0.01%
Jun 17, 2025	106.300	106.300	106.300	106.300	0.39%
Jun 16, 2025	105.890	105.890	105.890	105.890	-0.59%
Jun 12, 2025	106.520	106.520	106.520	106.520	0.36%
Jun 11, 2025	106.140	106.140	106.140	106.140	0.31%

Highest: 107.570

Lowest: 105.890

Difference: 1.680

Average: 106.718

Change %: 0.340

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