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

Tel Aviv

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122.100 +0.070 +0.06%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.2M

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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 %
Jun 04, 2025	122.100	122.100	122.100	122.030	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%
May 20, 2025	121.970	121.970	121.970	121.970	-0.18%
May 19, 2025	122.190	122.190	122.190	122.190	0.07%
May 15, 2025	122.100	122.100	122.100	122.100	-0.01%
May 14, 2025	122.110	122.110	122.110	122.110	0.07%
May 13, 2025	122.030	122.030	122.030	122.030	0.01%
May 12, 2025	122.020	122.020	122.020	122.020	0.02%
May 08, 2025	121.990	121.990	121.990	121.990	0.12%
May 07, 2025	121.840	121.840	121.840	121.840	0.06%
May 06, 2025	121.770	121.770	121.770	121.770	-0.07%
May 05, 2025	121.850	121.850	121.850	121.850	-0.14%
Apr 29, 2025	122.020	122.020	122.020	122.020	0.14%
Apr 28, 2025	121.850	121.850	121.850	121.850	0.17%

Highest: 122.190

Lowest: 121.730

Difference: 0.460

Average: 121.983

Change %: 0.378

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