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Ksm Active (1a) (!) Israel 90/10 Il (0P0001CE15)

Tel Aviv

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143.140 -0.090 -0.06%

29/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244668

S/N: 5124466

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.8M

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0P0001CE15 Historical Data

Get free historical data for 0P0001CE15 fund. You'll find the end of day price of the Ksm Active (1a) (!) Israel 90/10 Il 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 29, 2025	143.140	143.140	143.140	143.140	-0.06%
Jul 28, 2025	143.230	143.230	143.450	143.230	-0.15%
Jul 27, 2025	143.450	143.450	143.450	143.450	-0.24%
Jul 24, 2025	143.800	143.800	143.800	143.800	-0.02%
Jul 23, 2025	143.830	143.830	143.830	143.690	0.10%
Jul 22, 2025	143.690	143.690	143.690	143.690	0.03%
Jul 21, 2025	143.640	143.640	143.640	143.560	0.06%
Jul 20, 2025	143.560	143.560	143.560	143.560	-0.01%
Jul 17, 2025	143.570	143.570	143.570	143.570	0.15%
Jul 16, 2025	143.360	143.360	143.360	143.360	-0.01%
Jul 15, 2025	143.380	143.380	143.380	143.380	0.10%
Jul 14, 2025	143.230	143.230	143.230	143.230	-0.08%
Jul 13, 2025	143.350	143.350	143.350	143.350	-0.30%
Jul 10, 2025	143.780	143.780	143.780	143.780	0.13%
Jul 09, 2025	143.600	143.600	143.600	143.600	0.24%
Jul 08, 2025	143.260	143.260	143.260	143.260	-0.16%
Jul 07, 2025	143.490	143.490	143.490	143.490	-0.08%
Jul 06, 2025	143.600	143.600	143.600	143.600	0.13%
Jul 03, 2025	143.420	143.420	143.420	143.420	0.13%
Jul 02, 2025	143.240	143.240	143.240	143.240	0.08%
Jul 01, 2025	143.120	143.120	143.120	143.120	0.07%
Jun 30, 2025	143.020	143.020	143.020	143.020	0.17%

Highest: 143.830

Lowest: 143.020

Difference: 0.810

Average: 143.444

Change %: 0.252

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