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

Tel Aviv

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124.680 +0.060 +0.05%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.4M

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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 %
Aug 21, 2025	124.680	124.680	124.680	124.680	0.05%
Aug 20, 2025	124.620	124.620	124.620	124.620	-0.02%
Aug 19, 2025	124.640	124.640	124.640	124.640	0.02%
Aug 18, 2025	124.620	124.620	124.620	124.620	0.10%
Aug 14, 2025	124.490	124.490	124.490	124.490	0.06%
Aug 13, 2025	124.420	124.420	124.420	124.420	0.14%
Aug 12, 2025	124.250	124.250	124.250	124.250	0.02%
Aug 11, 2025	124.230	124.230	124.230	124.230	0.07%
Aug 07, 2025	124.140	124.140	124.140	124.140	0.13%
Aug 06, 2025	123.980	123.980	123.980	123.980	0.05%
Aug 05, 2025	123.920	123.920	123.920	123.920	-0.07%
Aug 04, 2025	124.010	124.010	124.010	124.010	0.15%
Jul 31, 2025	123.830	123.830	123.830	123.830	0.06%
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%

Highest: 124.680

Lowest: 123.750

Difference: 0.930

Average: 124.175

Change %: 0.548

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