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Ksm (1b) Israel & Global Bonds + 5% Ils (0P0000P2H3)

Tel Aviv

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Psagot Portfolio 90/10 Forex Hedged historical data, for real-time data please try another search

104.730 -0.090 -0.09%

16/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051148638

S/N: 5114863

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65M

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0P0000P2H3 Historical Data

Get free historical data for 0P0000P2H3 fund. You'll find the end of day price of the Ksm (1b) Israel & Global Bonds + 5% Ils 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 %
May 16, 2024	104.730	104.730	104.730	104.730	-0.09%
May 15, 2024	104.820	104.820	104.820	104.820	0.05%
May 09, 2024	104.770	104.770	104.770	104.770	0.02%
May 08, 2024	104.750	104.750	104.750	104.750	0.00%
May 07, 2024	104.750	104.750	104.750	104.750	0.17%
May 06, 2024	104.570	104.570	104.570	104.570	0.23%
May 02, 2024	104.330	104.330	104.330	104.330	0.18%
May 01, 2024	104.140	104.140	104.140	104.140	0.13%
Apr 30, 2024	104.000	104.000	104.000	104.000	-0.14%
Apr 25, 2024	104.150	104.150	104.150	104.150	0.01%
Apr 24, 2024	104.140	104.140	104.140	104.140	0.31%
Apr 18, 2024	103.820	103.820	103.820	103.820	0.17%
Apr 17, 2024	103.640	103.640	103.640	103.640	0.04%
Apr 16, 2024	103.600	103.600	103.600	103.600	-0.03%
Apr 15, 2024	103.630	103.630	103.630	103.630	-0.27%
Apr 11, 2024	103.910	103.910	103.910	103.910	-0.10%
Apr 10, 2024	104.010	104.010	104.010	104.010	-0.08%
Apr 09, 2024	104.090	104.090	104.090	104.090	-0.08%
Apr 08, 2024	104.170	104.170	104.170	104.170	0.14%
Apr 04, 2024	104.020	104.020	104.020	104.020	-0.13%

Highest: 104.820

Lowest: 103.600

Difference: 1.220

Average: 104.202

Change %: 0.547

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