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

Tel Aviv

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110.230 +0.060 +0.05%

02/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210586

S/N: 5121058

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.1M

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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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Date	Price	Open	High	Low	Change %
Apr 02, 2025	110.230	110.230	110.230	110.230	0.05%
Apr 01, 2025	110.170	110.170	110.170	110.170	-0.97%
Mar 31, 2025	111.250	111.250	111.250	111.250	1.65%
Mar 27, 2025	109.440	109.440	109.440	109.440	-0.26%
Mar 26, 2025	109.720	109.720	109.720	108.990	0.67%
Mar 25, 2025	108.990	108.990	109.410	108.990	-0.38%
Mar 24, 2025	109.410	109.410	109.410	109.280	0.12%
Mar 20, 2025	109.280	109.280	109.280	109.280	0.28%
Mar 19, 2025	108.980	108.980	109.010	108.980	-0.03%
Mar 18, 2025	109.010	109.010	109.010	108.290	0.66%
Mar 17, 2025	108.290	108.290	108.290	108.290	-0.45%
Mar 13, 2025	108.780	108.780	108.780	108.780	0.58%
Mar 12, 2025	108.150	108.150	108.150	108.150	-0.33%
Mar 11, 2025	108.510	108.510	108.510	108.510	0.27%
Mar 10, 2025	108.220	108.220	108.220	108.220	-1.82%
Apr 02, 2025	110.230	110.230	110.230	110.230	0.05%
Apr 01, 2025	110.170	110.170	110.170	110.170	-0.97%
Mar 31, 2025	111.250	111.250	111.250	111.250	1.65%
Mar 27, 2025	109.440	109.440	109.440	109.440	-0.26%
Mar 26, 2025	109.720	109.720	109.720	108.990	0.67%
Mar 25, 2025	108.990	108.990	109.410	108.990	-0.38%
Mar 24, 2025	109.410	109.410	109.410	109.280	0.12%
Mar 20, 2025	109.280	109.280	109.280	109.280	0.28%
Mar 19, 2025	108.980	108.980	109.010	108.980	-0.03%
Mar 18, 2025	109.010	109.010	109.010	108.290	0.66%
Mar 17, 2025	108.290	108.290	108.290	108.290	-0.45%
Mar 13, 2025	108.780	108.780	108.780	108.780	0.58%
Mar 12, 2025	108.150	108.150	108.150	108.150	-0.33%
Mar 11, 2025	108.510	108.510	108.510	108.510	0.27%
Mar 10, 2025	108.220	108.220	108.220	108.220	1.05%

Highest: 111.250

Lowest: 108.150

Difference: 3.100

Average: 109.229

Change %: 2.923

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