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

Tel Aviv

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102.480 +0.290 +0.28%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210586

S/N: 5121058

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.4M

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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 %
Jun 25, 2025	102.480	102.480	102.480	102.480	0.28%
Jun 24, 2025	102.190	102.190	102.190	102.190	-2.06%
Jun 23, 2025	104.340	104.340	104.340	104.340	-0.21%
Jun 18, 2025	104.560	104.560	104.560	104.560	-0.82%
Jun 17, 2025	105.420	105.420	105.420	105.420	0.70%
Jun 16, 2025	104.690	104.690	104.690	104.690	-2.04%
Jun 12, 2025	106.870	106.870	106.870	106.870	2.06%
Jun 11, 2025	104.710	104.710	104.710	104.710	-0.01%
Jun 10, 2025	104.720	104.720	104.720	104.720	-0.10%
Jun 09, 2025	104.820	104.820	104.820	104.820	0.09%
Jun 05, 2025	104.730	104.730	104.730	104.730	-0.06%
Jun 04, 2025	104.790	104.790	104.790	104.790	-0.91%
Jun 03, 2025	105.750	105.750	105.750	105.750	0.39%
May 29, 2025	105.340	105.340	105.340	105.340	-0.14%
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%

Highest: 107.810

Lowest: 102.190

Difference: 5.620

Average: 105.165

Change %: -3.720

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