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Ksm Active Cpi-linked Gov Bond No Equity (0P0000A7KH)

Tel Aviv

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183.520 -0.030 -0.02%

25/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 568.6M

Type: Fund

Market: Israel

ISIN: IL0051059785

S/N: 5105978

Asset Class: Bond

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0P0000A7KH Historical Data

Get free historical data for 0P0000A7KH fund. You'll find the end of day price of the Ksm Active Cpi-linked Gov Bond No Equity 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 %
Mar 25, 2025	183.520	183.520	183.550	183.520	-0.02%
Mar 24, 2025	183.550	183.550	183.630	183.550	-0.04%
Mar 23, 2025	183.630	183.630	184.150	183.630	-0.28%
Mar 20, 2025	184.150	184.150	184.230	184.100	0.03%
Mar 19, 2025	184.100	184.100	184.230	184.100	-0.02%
Mar 18, 2025	184.140	184.140	184.140	184.140	-0.08%
Mar 16, 2025	184.290	184.290	184.290	184.290	-0.03%
Mar 13, 2025	184.350	184.350	184.350	184.350	0.01%
Mar 12, 2025	184.340	184.340	184.340	184.340	-0.01%
Mar 11, 2025	184.360	184.360	184.360	184.360	-0.03%
Mar 10, 2025	184.410	184.410	184.410	184.410	-0.07%
Mar 09, 2025	184.530	184.530	184.530	184.530	0.03%
Mar 06, 2025	184.480	184.480	184.480	184.480	-0.02%
Mar 05, 2025	184.520	184.520	184.520	184.520	-0.06%
Mar 04, 2025	184.640	184.640	184.640	184.640	-0.02%
Mar 03, 2025	184.670	184.670	184.670	184.670	0.04%
Mar 02, 2025	184.600	184.600	184.600	184.600	0.08%
Feb 27, 2025	184.450	184.450	184.450	184.450	-0.01%
Feb 26, 2025	184.460	184.460	184.460	184.460	-0.02%

Highest: 184.670

Lowest: 183.520

Difference: 1.150

Average: 184.273

Change %: -0.526

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