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KSM Active (0D) Dollar Linked Money Market Interest Trend (0P00015JGT)

Tel Aviv

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99.350 -0.690 -0.69%

20/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210586

S/N: 5121058

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.57M

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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 %
Nov 20, 2025	99.350	99.350	99.350	99.350	-0.69%
Nov 19, 2025	100.040	100.040	100.040	100.040	-0.54%
Nov 18, 2025	100.580	100.580	100.580	100.580	1.10%
Nov 17, 2025	99.490	99.490	99.490	99.490	1.16%
Nov 13, 2025	98.350	98.350	98.350	98.350	0.33%
Nov 12, 2025	98.030	98.030	98.030	98.030	-0.74%
Nov 10, 2025	98.760	98.760	98.760	98.760	-0.98%
Nov 06, 2025	99.740	99.740	99.740	99.740	0.09%
Nov 05, 2025	99.650	99.650	99.650	99.650	-0.20%
Nov 04, 2025	99.850	99.850	99.850	99.850	0.30%
Nov 03, 2025	99.550	99.550	99.550	99.550	0.16%
Oct 30, 2025	99.390	99.390	99.390	99.390	0.15%
Oct 29, 2025	99.240	99.240	99.240	99.240	-0.13%
Oct 28, 2025	99.370	99.370	99.370	99.370	0.13%
Oct 27, 2025	99.240	99.240	99.240	99.240	-1.34%
Oct 23, 2025	100.590	100.590	100.590	100.590	-0.03%
Oct 22, 2025	100.620	100.620	100.620	100.620	0.14%
Oct 21, 2025	100.480	100.480	100.480	100.480	-0.01%
Oct 20, 2025	100.490	100.490	100.490	100.490	-0.11%
Oct 16, 2025	100.600	100.600	100.600	100.600	0.54%

Highest: 100.620

Lowest: 98.030

Difference: 2.590

Average: 99.670

Change %: -0.710

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