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Ksm Active Up To 4 Years Corp Portf Il ! (0P0000A7H9)

Tel Aviv

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224.260 +0.130 +0.06%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 523.84M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051047731

S/N: 5104773

Asset Class: Bond

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Historical Data
Holdings

0P0000A7H9 Historical Data

Get free historical data for 0P0000A7H9 fund. You'll find the end of day price of the Ksm Active Up To 4 Years Corp Portf Il ! 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	224.260	224.260	224.260	224.260	0.06%
Jan 08, 2025	224.130	224.130	224.130	224.130	-0.03%
Jan 07, 2025	224.200	224.200	224.200	224.200	-0.01%
Jan 06, 2025	224.220	224.220	224.220	224.220	0.16%
Jan 05, 2025	223.860	223.860	223.860	223.860	0.08%
Jan 02, 2025	223.690	223.690	223.690	223.690	0.11%
Jan 01, 2025	223.450	223.450	223.450	223.450	0.13%
Dec 31, 2024	223.150	223.150	223.150	223.150	0.21%
Dec 30, 2024	222.690	222.690	222.690	222.690	0.21%
Dec 23, 2024	222.230	222.230	222.230	222.230	0.01%
Dec 22, 2024	222.200	222.200	222.200	222.200	-0.05%
Dec 18, 2024	222.320	222.320	222.320	222.320	0.09%
Dec 17, 2024	222.130	222.130	222.130	222.130	-0.95%
Jan 09, 2025	224.260	224.260	224.260	224.260	0.06%
Jan 08, 2025	224.130	224.130	224.130	224.130	-0.03%
Jan 07, 2025	224.200	224.200	224.200	224.200	-0.01%
Jan 06, 2025	224.220	224.220	224.220	224.220	0.16%
Jan 05, 2025	223.860	223.860	223.860	223.860	0.08%
Jan 02, 2025	223.690	223.690	223.690	223.690	0.11%
Jan 01, 2025	223.450	223.450	223.450	223.450	0.13%
Dec 31, 2024	223.150	223.150	223.150	223.150	0.21%
Dec 30, 2024	222.690	222.690	222.690	222.690	0.21%
Dec 23, 2024	222.230	222.230	222.230	222.230	0.01%
Dec 22, 2024	222.200	222.200	222.200	222.200	-0.05%
Dec 18, 2024	222.320	222.320	222.320	222.320	0.09%
Dec 17, 2024	222.130	222.130	222.130	222.130	-0.04%
Dec 16, 2024	222.230	222.230	222.230	222.230	-0.02%
Dec 15, 2024	222.280	222.280	222.280	222.280	-0.04%
Dec 12, 2024	222.380	222.380	222.380	222.380	0.06%
Dec 11, 2024	222.240	222.240	222.240	222.240	0.09%

Highest: 224.260

Lowest: 222.130

Difference: 2.130

Average: 223.140

Change %: 1.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Upto 4 Yrs.	224.260	+0.130	+0.06%