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

Tel Aviv

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123.310 +0.080 +0.06%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.3M

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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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Date	Price	Open	High	Low	Change %
Jun 25, 2025	123.310	123.310	123.310	123.310	0.06%
Jun 24, 2025	123.230	123.230	123.230	123.230	0.20%
Jun 23, 2025	122.990	122.990	122.990	122.990	0.47%
Jun 19, 2025	122.410	122.410	122.410	122.410	0.09%
Jun 18, 2025	122.300	122.300	122.300	122.300	0.09%
Jun 17, 2025	122.190	122.190	122.190	122.190	0.12%
Jun 16, 2025	122.040	122.040	122.040	122.040	0.20%
Jun 12, 2025	121.800	121.800	121.800	121.800	-0.17%
Jun 11, 2025	122.010	122.010	122.010	122.010	-0.03%
Jun 10, 2025	122.050	122.050	122.050	122.050	0.01%
Jun 09, 2025	122.040	122.040	122.040	122.040	-0.09%
Jun 05, 2025	122.150	122.150	122.150	122.150	0.04%
Jun 04, 2025	122.100	122.100	122.100	122.100	0.06%
Jun 03, 2025	122.030	122.030	122.030	122.030	-0.08%
May 29, 2025	122.130	122.130	122.130	122.130	0.02%
May 28, 2025	122.110	122.110	122.110	122.110	0.02%
May 27, 2025	122.090	122.090	122.090	122.090	0.09%
May 26, 2025	121.980	121.980	121.980	121.980	0.21%
May 22, 2025	121.730	121.730	121.730	121.730	-0.02%
May 21, 2025	121.760	121.760	121.760	121.760	-0.17%

Highest: 123.310

Lowest: 121.730

Difference: 1.580

Average: 122.223

Change %: 1.099

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