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

Tel Aviv

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125.950 +0.420 +0.33%

08/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.44M

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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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Date	Price	Open	High	Low	Change %
Oct 08, 2025	125.950	125.950	125.950	125.950	0.33%
Sep 30, 2025	125.530	125.530	125.530	125.530	0.18%
Sep 29, 2025	125.310	125.310	125.310	125.310	0.19%
Sep 25, 2025	125.070	125.070	125.070	125.070	0.38%
Sep 18, 2025	124.600	124.600	124.600	124.600	0.03%
Sep 17, 2025	124.560	124.560	124.560	124.560	-0.09%
Sep 16, 2025	124.670	124.670	124.670	124.670	-0.02%
Sep 15, 2025	124.690	124.690	124.690	124.690	-0.11%
Sep 11, 2025	124.830	124.830	124.830	124.830	0.02%
Sep 10, 2025	124.800	124.800	124.800	124.800	-0.02%
Sep 09, 2025	124.830	124.830	124.830	124.830	-0.06%
Sep 08, 2025	124.900	124.900	124.900	124.900	0.18%
Sep 04, 2025	124.670	124.670	124.670	124.670	0.07%
Sep 03, 2025	124.580	124.580	124.580	124.580	0.06%
Sep 02, 2025	124.500	124.500	124.500	124.500	-0.11%
Sep 01, 2025	124.640	124.640	124.640	124.640	-0.12%
Aug 28, 2025	124.790	124.790	124.790	124.790	-0.02%
Aug 27, 2025	124.820	124.820	124.820	124.820	-0.02%
Aug 26, 2025	124.840	124.840	124.840	124.840	-0.04%
Aug 25, 2025	124.890	124.890	124.890	124.890	0.17%

Highest: 125.950

Lowest: 124.500

Difference: 1.450

Average: 124.873

Change %: 1.019

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