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Ksm Aa And Up And/or Government Il (0P0000G7K1)

Tel Aviv

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123.760 +0.010 +0.01%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.44M

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0P0000G7K1 Historical Data

Get free historical data for 0P0000G7K1 fund. You'll find the end of day price of the Ksm Aa And Up And/or Government 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	123.760	123.760	123.760	123.760	0.01%
Jul 29, 2025	123.750	123.750	123.750	123.750	-0.06%
Jul 28, 2025	123.820	123.820	123.820	123.820	-0.20%
Jul 24, 2025	124.070	124.070	124.070	124.070	0.00%
Jul 23, 2025	124.070	124.070	124.070	124.070	-0.01%
Jul 22, 2025	124.080	124.080	124.080	124.080	-0.02%
Jul 21, 2025	124.110	124.110	124.110	124.000	0.09%
Jul 17, 2025	124.000	124.000	124.000	124.000	0.06%
Jul 16, 2025	123.920	123.920	123.920	123.920	0.00%
Jul 15, 2025	123.920	123.920	123.920	123.920	0.04%
Jul 14, 2025	123.870	123.870	123.870	123.870	-0.20%
Jul 10, 2025	124.120	124.120	124.120	124.120	0.05%
Jul 09, 2025	124.060	124.060	124.060	124.060	0.11%
Jul 08, 2025	123.920	123.920	123.920	123.920	-0.10%
Jul 07, 2025	124.040	124.040	124.040	124.040	0.02%
Jul 03, 2025	124.010	124.010	124.010	124.010	0.17%
Jul 02, 2025	123.800	123.800	123.800	123.800	-0.02%
Jul 01, 2025	123.830	123.830	123.830	123.830	0.05%
Jun 30, 2025	123.770	123.770	123.770	123.770	0.33%
Jun 26, 2025	123.360	123.360	123.360	123.360	0.04%

Highest: 124.120

Lowest: 123.360

Difference: 0.760

Average: 123.914

Change %: 0.365

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