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

Tel Aviv

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101.540 +0.280 +0.28%

16/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210586

S/N: 5121058

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.5M

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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 %
Jul 16, 2025	101.540	101.540	101.540	101.540	0.28%
Jul 15, 2025	101.260	101.260	101.260	101.260	0.05%
Jul 14, 2025	101.210	101.210	101.210	101.210	1.22%
Jul 10, 2025	99.990	99.990	99.990	99.990	-0.11%
Jul 09, 2025	100.100	100.100	100.100	100.100	-1.04%
Jul 08, 2025	101.150	101.150	101.150	101.150	0.50%
Jul 07, 2025	100.650	100.650	100.650	100.650	0.21%
Jul 03, 2025	100.440	100.440	100.440	100.440	-1.21%
Jul 02, 2025	101.670	101.670	101.670	101.670	0.12%
Jul 01, 2025	101.550	101.550	101.550	101.550	0.12%
Jun 30, 2025	101.430	101.430	101.430	101.430	-0.62%
Jun 26, 2025	102.060	102.060	102.060	102.060	-0.41%
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%

Highest: 106.870

Lowest: 99.990

Difference: 6.880

Average: 102.416

Change %: -3.037

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