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Ksm Active Bonds Portfolio W/o Eqty Il (0P0000SHYA)

Tel Aviv

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145.1 +0.2 +0.12%

04/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 698.13M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051164700

S/N: 5116470

Asset Class: Bond

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Historical Data
Holdings

0P0000SHYA Historical Data

Get free historical data for 0P0000SHYA fund. You'll find the end of day price of the Ksm Active Bonds Portfolio W/o Eqty 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 %
Feb 04, 2025	145.1	145.1	145.1	145.1	0.12%
Feb 03, 2025	144.9	144.9	144.9	144.9	0.12%
Feb 02, 2025	144.8	144.8	144.8	144.8	0.13%
Jan 30, 2025	144.6	144.6	144.6	144.6	0.14%
Jan 29, 2025	144.4	144.4	144.4	144.4	0.00%
Jan 28, 2025	144.3	144.3	144.3	144.3	0.00%
Jan 27, 2025	144.3	144.3	144.3	144.3	-0.07%
Jan 26, 2025	144.4	144.4	144.4	144.4	-0.14%
Jan 23, 2025	144.6	144.6	144.6	144.6	0.00%
Jan 22, 2025	144.7	144.7	144.7	144.7	0.00%
Jan 21, 2025	144.7	144.7	144.7	144.7	-0.06%
Jan 20, 2025	144.8	144.8	144.8	144.8	-0.09%
Jan 19, 2025	144.9	144.9	144.9	144.9	0.12%
Jan 16, 2025	144.7	144.7	144.7	144.7	0.08%
Jan 15, 2025	144.6	144.6	144.6	144.6	0.19%
Jan 14, 2025	144.3	144.3	144.3	144.3	-0.05%
Jan 13, 2025	144.4	144.4	144.4	144.4	-0.19%
Jan 09, 2025	144.7	144.7	144.7	144.7	0.05%
Jan 08, 2025	144.6	144.6	144.6	144.6	-0.06%
Jan 07, 2025	144.7	144.7	144.7	144.7	-0.03%
Jan 06, 2025	144.8	144.8	144.8	144.8	0.15%
Jan 05, 2025	144.5	144.5	144.5	144.5	0.06%

Highest: 145.1

Lowest: 144.3

Difference: 0.8

Average: 144.6

Change %: 0.4

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