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Ksm Active (0d) Dollar Linked Money Market Interest Trend (0P00015JGT)

Tel Aviv

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103.840 -0.520 -0.50%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051210586

S/N: 5121058

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.56M

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Historical Data
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0P00015JGT Historical Data

Get free historical data for 0P00015JGT fund. You'll find the end of day price of the Ksm Active (0d) Dollar Linked Money Market Interest Trend 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 %
Aug 06, 2025	103.840	103.840	103.840	103.840	-0.50%
Aug 05, 2025	104.360	104.360	104.360	104.360	1.27%
Aug 04, 2025	103.050	103.050	103.050	103.050	0.56%
Jul 31, 2025	102.480	102.480	102.480	102.480	0.43%
Jul 30, 2025	102.040	102.040	102.040	102.040	0.19%
Jul 29, 2025	101.850	101.850	101.850	101.850	0.65%
Jul 28, 2025	101.190	101.190	101.190	101.190	0.25%
Jul 24, 2025	100.940	100.940	100.940	100.940	0.23%
Jul 23, 2025	100.710	100.710	100.710	100.710	-0.52%
Jul 22, 2025	101.240	101.240	101.240	101.240	0.17%
Jul 21, 2025	101.070	101.070	101.070	101.070	-0.38%
Jul 17, 2025	101.460	101.460	101.460	101.460	-0.08%
Jul 16, 2025	101.540	101.540	101.540	101.540	0.28%
Jul 15, 2025	101.260	101.260	101.260	101.260	0.05%
Jul 14, 2025	101.210	101.210	101.210	101.210	1.22%
Jul 10, 2025	99.990	99.990	99.990	99.990	-0.11%
Jul 09, 2025	100.100	100.100	100.100	100.100	-1.04%
Jul 08, 2025	101.150	101.150	101.150	101.150	0.50%
Jul 07, 2025	100.650	100.650	100.650	100.650	0.21%
Jul 03, 2025	100.440	100.440	100.440	100.440	-1.21%

Highest: 104.360

Lowest: 99.990

Difference: 4.370

Average: 101.529

Change %: 2.134

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