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

Tel Aviv

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105.490 -0.480 -0.45%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210586

S/N: 5121058

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.8M

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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 %
May 28, 2025	105.490	105.490	105.490	105.490	-0.45%
May 27, 2025	105.970	105.970	105.970	105.970	-1.71%
May 22, 2025	107.810	107.810	107.810	107.810	1.28%
May 21, 2025	106.450	106.450	106.450	106.450	0.40%
May 20, 2025	106.030	106.030	106.030	106.030	-0.10%
May 19, 2025	106.140	106.140	106.140	106.140	-0.28%
May 15, 2025	106.440	106.440	106.440	106.440	0.43%
May 14, 2025	105.980	105.980	105.980	105.980	-0.53%
May 13, 2025	106.550	106.550	106.550	106.550	-0.01%
May 12, 2025	106.560	106.560	106.560	106.560	-0.59%
May 08, 2025	107.190	107.190	107.190	107.190	-0.19%
May 07, 2025	107.390	107.390	107.390	107.390	-0.77%
May 06, 2025	108.220	108.220	108.220	108.220	0.32%
May 05, 2025	107.870	107.870	107.870	107.870	-0.44%
Apr 29, 2025	108.350	108.350	108.350	108.350	0.31%
Apr 28, 2025	108.020	108.020	108.020	108.020	-0.31%
Apr 24, 2025	108.360	108.360	108.360	108.360	-0.40%
Apr 23, 2025	108.790	108.790	108.790	108.790	-1.65%
Apr 22, 2025	110.620	110.620	110.620	110.620	-0.49%
Apr 21, 2025	111.170	111.170	111.170	111.170	0.95%

Highest: 111.170

Lowest: 105.490

Difference: 5.680

Average: 107.470

Change %: -4.205

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