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Ksm Active International Dollar Bond (0P0000A7TQ)

Tel Aviv

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273.3 +3.4 +1.27%

10/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 27.78M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051124795

S/N: 5112479

Asset Class: Bond

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Holdings

0P0000A7TQ Historical Data

Get free historical data for 0P0000A7TQ fund. You'll find the end of day price of the Ksm Active International Dollar Bond 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 %
Mar 10, 2025	273.3	273.3	273.3	273.3	1.26%
Mar 06, 2025	269.9	269.9	269.9	269.9	-0.55%
Mar 05, 2025	271.4	271.4	271.4	271.4	-0.66%
Mar 04, 2025	273.2	273.2	273.2	273.2	0.89%
Mar 03, 2025	270.8	270.8	270.8	270.8	1.31%
Feb 27, 2025	267.3	267.3	267.3	267.3	0.15%
Feb 26, 2025	266.9	266.9	266.9	266.9	-0.45%
Feb 25, 2025	268.1	268.1	268.1	268.1	0.52%
Feb 24, 2025	266.7	266.7	266.7	266.7	1.45%
Feb 20, 2025	262.9	262.9	262.9	262.9	0.27%
Feb 19, 2025	262.2	262.2	262.2	262.2	-0.19%
Feb 18, 2025	262.7	262.7	262.7	262.7	-0.27%
Feb 13, 2025	263.4	263.4	263.4	263.4	0.00%
Feb 12, 2025	263.4	263.4	263.4	263.4	-0.34%
Feb 11, 2025	264.3	264.3	264.3	264.3	0.15%
Feb 10, 2025	263.9	263.9	263.9	263.9	-3.44%
Mar 10, 2025	273.3	273.3	273.3	273.3	1.26%
Mar 06, 2025	269.9	269.9	269.9	269.9	-0.55%
Mar 05, 2025	271.4	271.4	271.4	271.4	-0.66%
Mar 04, 2025	273.2	273.2	273.2	273.2	0.89%
Mar 03, 2025	270.8	270.8	270.8	270.8	1.31%
Feb 27, 2025	267.3	267.3	267.3	267.3	0.15%
Feb 26, 2025	266.9	266.9	266.9	266.9	-0.45%
Feb 25, 2025	268.1	268.1	268.1	268.1	0.52%
Feb 24, 2025	266.7	266.7	266.7	266.7	1.45%
Feb 20, 2025	262.9	262.9	262.9	262.9	0.27%
Feb 19, 2025	262.2	262.2	262.2	262.2	-0.19%
Feb 18, 2025	262.7	262.7	262.7	262.7	-0.27%
Feb 13, 2025	263.4	263.4	263.4	263.4	0.00%
Feb 12, 2025	263.4	263.4	263.4	263.4	-0.34%

Highest: 273.3

Lowest: 262.2

Difference: 11.1

Average: 267.1

Change %: 3.4

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