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

Tel Aviv

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108.790 -1.830 -1.65%

24/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210586

S/N: 5121058

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.89M

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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 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%
Apr 17, 2025	110.120	110.120	110.120	110.120	0.11%
Apr 16, 2025	110.000	110.000	110.000	110.000	-0.14%
Apr 15, 2025	110.150	110.150	110.150	110.150	0.27%
Apr 14, 2025	109.850	109.850	109.850	109.850	-1.78%
Apr 10, 2025	111.840	111.840	111.840	111.840	-2.09%
Apr 09, 2025	114.230	114.230	114.230	114.230	2.12%
Apr 08, 2025	111.860	111.860	111.860	111.860	-0.70%
Apr 07, 2025	112.650	112.650	112.650	112.650	2.19%
Apr 03, 2025	110.240	110.240	110.240	110.240	0.01%
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%

Highest: 114.230

Lowest: 108.360

Difference: 5.870

Average: 110.455

Change %: -0.842

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