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Ksm Active (0a) (!) Israel Corporate Il ! (0P0000KUUE)

Tel Aviv

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171.340 -0.330 -0.19%

02/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051124878

S/N: 5112487

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.6M

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0P0000KUUE Historical Data

Get free historical data for 0P0000KUUE fund. You'll find the end of day price of the Ksm Active (0a) (!) Israel Corporate 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 %
Sep 02, 2025	171.340	171.340	171.340	171.340	-0.19%
Sep 01, 2025	171.670	171.670	171.670	171.670	-0.10%
Aug 31, 2025	171.850	171.850	171.850	171.850	-0.06%
Aug 28, 2025	171.960	171.960	171.960	171.960	-0.08%
Aug 27, 2025	172.090	172.090	172.090	172.090	-0.02%
Aug 26, 2025	172.120	172.120	172.120	172.120	-0.07%
Aug 25, 2025	172.240	172.240	172.240	172.240	0.04%
Aug 24, 2025	172.170	172.170	172.170	172.170	0.16%
Aug 21, 2025	171.890	171.890	171.890	171.890	0.08%
Aug 20, 2025	171.750	171.750	171.750	171.750	-0.04%
Aug 19, 2025	171.820	171.820	171.820	171.820	0.03%
Aug 18, 2025	171.770	171.770	171.770	171.770	0.06%
Aug 17, 2025	171.660	171.660	171.660	171.660	0.09%
Aug 14, 2025	171.500	171.500	171.500	171.500	0.08%
Aug 13, 2025	171.370	171.370	171.370	171.370	0.17%
Aug 12, 2025	171.080	171.080	171.080	171.080	0.02%
Aug 11, 2025	171.050	171.050	171.050	171.050	0.08%
Aug 10, 2025	170.910	170.910	170.910	170.910	0.05%
Aug 07, 2025	170.830	170.830	170.830	170.830	0.12%
Aug 06, 2025	170.620	170.620	170.620	170.620	0.06%
Aug 05, 2025	170.520	170.520	170.520	170.520	-0.11%
Aug 04, 2025	170.700	170.700	170.700	170.700	0.16%

Highest: 172.240

Lowest: 170.520

Difference: 1.720

Average: 171.496

Change %: 0.540

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