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

Tel Aviv

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142.8 +0.1 +0.08%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 711.74M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	142.8	142.8	142.8	142.8	0.08%
Nov 20, 2024	142.6	142.6	142.6	142.6	0.11%
Nov 19, 2024	142.5	142.5	142.5	142.5	0.09%
Nov 18, 2024	142.4	142.4	142.4	142.4	0.25%
Nov 17, 2024	142.0	142.0	142.0	142.0	0.12%
Nov 14, 2024	141.8	141.8	141.8	141.8	0.04%
Nov 13, 2024	141.8	141.8	141.8	141.8	0.06%
Nov 12, 2024	141.7	141.7	141.7	141.7	0.05%
Nov 11, 2024	141.6	141.6	141.6	141.6	0.00%
Nov 10, 2024	141.6	141.6	141.6	141.6	0.21%
Nov 07, 2024	141.3	141.3	141.3	141.3	0.25%
Nov 06, 2024	140.9	140.9	140.9	140.9	0.00%
Nov 05, 2024	141.0	141.0	141.0	141.0	0.04%
Nov 04, 2024	140.9	140.9	140.9	140.9	0.09%
Nov 03, 2024	140.8	140.8	140.8	140.8	-0.09%
Oct 31, 2024	140.9	140.9	140.9	140.9	-0.13%
Oct 30, 2024	141.1	141.1	141.1	141.1	0.19%
Oct 29, 2024	140.8	140.8	140.8	140.8	0.09%
Oct 27, 2024	140.7	140.7	140.7	140.7	0.05%

Highest: 142.8

Lowest: 140.7

Difference: 2.0

Average: 141.5

Change %: 1.5

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