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

Tel Aviv

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167.900 -0.150 -0.09%

08/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051124878

S/N: 5112487

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.7M

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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 %
Jun 08, 2025	167.900	167.900	167.900	167.900	-0.09%
Jun 05, 2025	168.050	168.050	168.050	168.050	0.20%
Jun 04, 2025	167.710	167.710	167.710	167.710	0.02%
Jun 03, 2025	167.670	167.670	167.670	167.670	-0.21%
May 29, 2025	168.030	168.030	168.030	168.030	0.05%
May 28, 2025	167.940	167.940	167.940	167.940	0.00%
May 27, 2025	167.940	167.940	167.940	167.940	0.13%
May 26, 2025	167.730	167.730	167.730	167.730	0.15%
May 25, 2025	167.480	167.480	167.480	167.480	0.07%
May 22, 2025	167.370	167.370	167.370	167.370	-0.05%
May 21, 2025	167.460	167.460	167.460	167.460	-0.23%
May 20, 2025	167.850	167.850	167.850	167.850	-0.21%
May 19, 2025	168.200	168.200	168.200	168.200	-0.11%
May 18, 2025	168.390	168.390	168.390	168.390	0.10%
May 15, 2025	168.230	168.230	168.230	168.230	0.05%
May 14, 2025	168.140	168.140	168.140	168.140	0.14%
May 13, 2025	167.900	167.900	167.900	167.900	0.08%
May 12, 2025	167.770	167.770	167.770	167.770	0.17%
May 11, 2025	167.480	167.480	167.480	167.480	0.01%

Highest: 168.390

Lowest: 167.370

Difference: 1.020

Average: 167.855

Change %: 0.263

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