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

Tel Aviv

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106.340 -0.620 -0.58%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210586

S/N: 5121058

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.08M

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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 %
Jan 29, 2025	106.340	106.340	106.340	106.340	-0.58%
Jan 28, 2025	106.960	106.960	106.960	106.960	0.23%
Jan 27, 2025	106.710	106.710	106.710	106.710	0.86%
Jan 23, 2025	105.800	105.800	105.800	105.800	1.33%
Jan 22, 2025	104.410	104.410	104.410	104.410	-0.67%
Jan 21, 2025	105.110	105.110	105.110	105.110	-1.48%
Jan 16, 2025	106.690	106.690	106.690	106.690	0.15%
Jan 15, 2025	106.530	106.530	106.530	106.530	-0.50%
Jan 14, 2025	107.060	107.060	107.060	107.060	-0.85%
Jan 13, 2025	107.980	107.980	107.980	107.980	-0.03%
Jan 09, 2025	108.010	108.010	108.010	108.010	-0.32%
Jan 08, 2025	108.360	108.360	108.360	108.360	1.05%
Jan 07, 2025	107.230	107.230	107.230	107.230	0.21%
Jan 06, 2025	107.000	107.000	107.000	107.000	-0.59%
Jan 02, 2025	107.630	107.630	107.630	107.630	1.21%
Jan 29, 2025	106.340	106.340	106.340	106.340	-0.58%
Jan 28, 2025	106.960	106.960	106.960	106.960	0.23%
Jan 27, 2025	106.710	106.710	106.710	106.710	0.86%
Jan 23, 2025	105.800	105.800	105.800	105.800	1.33%
Jan 22, 2025	104.410	104.410	104.410	104.410	-0.67%
Jan 21, 2025	105.110	105.110	105.110	105.110	-1.48%
Jan 16, 2025	106.690	106.690	106.690	106.690	0.15%
Jan 15, 2025	106.530	106.530	106.530	106.530	-0.50%
Jan 14, 2025	107.060	107.060	107.060	107.060	-0.85%
Jan 13, 2025	107.980	107.980	107.980	107.980	-0.03%
Jan 09, 2025	108.010	108.010	108.010	108.010	-0.32%
Jan 08, 2025	108.360	108.360	108.360	108.360	1.05%
Jan 07, 2025	107.230	107.230	107.230	107.230	0.21%
Jan 06, 2025	107.000	107.000	107.000	107.000	-0.59%
Jan 02, 2025	107.630	107.630	107.630	107.630	0.17%

Highest: 108.360

Lowest: 104.410

Difference: 3.950

Average: 106.788

Change %: -1.033

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