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

Tel Aviv

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143.5 -0.2 -0.13%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 713.84M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051164700

S/N: 5116470

Asset Class: Bond

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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 %
Dec 22, 2024	143.5	143.5	143.5	143.5	-0.13%
Dec 18, 2024	143.7	143.7	143.7	143.7	0.06%
Dec 17, 2024	143.6	143.6	143.6	143.6	0.00%
Dec 16, 2024	143.6	143.6	143.6	143.6	0.00%
Dec 15, 2024	143.6	143.6	143.6	143.6	-0.08%
Dec 12, 2024	143.8	143.8	143.8	143.8	0.07%
Dec 11, 2024	143.7	143.7	143.7	143.7	0.08%
Dec 10, 2024	143.6	143.6	143.6	143.6	0.05%
Dec 09, 2024	143.5	143.5	143.5	143.5	0.29%
Dec 08, 2024	143.1	143.1	143.1	143.1	0.18%
Dec 05, 2024	142.8	142.8	142.8	142.8	0.09%
Dec 04, 2024	142.7	142.7	142.7	142.7	0.00%
Dec 03, 2024	142.7	142.7	142.7	142.7	-0.06%
Dec 02, 2024	142.8	142.8	142.8	142.8	-0.10%
Dec 01, 2024	142.9	142.9	142.9	142.9	0.13%
Nov 28, 2024	142.8	142.8	142.8	142.8	0.00%
Nov 27, 2024	142.8	142.8	142.8	142.8	-0.13%
Nov 26, 2024	143.0	143.0	143.0	143.0	-0.14%
Nov 25, 2024	143.2	143.2	143.2	143.2	0.16%
Nov 24, 2024	142.9	142.9	142.9	142.9	0.13%

Highest: 143.8

Lowest: 142.7

Difference: 1.1

Average: 143.2

Change %: 0.5

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