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

Tel Aviv

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145.7 +0.1 +0.10%

09/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 694.56M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 09, 2025	145.7	145.7	145.7	145.7	0.10%
Mar 06, 2025	145.6	145.6	145.6	145.6	-0.10%
Mar 05, 2025	145.7	145.7	145.7	145.7	-0.07%
Mar 04, 2025	145.8	145.8	145.8	145.8	0.00%
Mar 03, 2025	145.9	145.9	145.9	145.9	0.05%
Mar 02, 2025	145.8	145.8	145.8	145.8	0.16%
Feb 27, 2025	145.6	145.6	145.6	145.6	0.00%
Feb 26, 2025	145.6	145.6	145.6	145.6	-0.08%
Feb 25, 2025	145.7	145.7	145.7	145.7	-0.09%
Feb 24, 2025	145.8	145.8	145.8	145.8	-0.07%
Feb 23, 2025	145.9	145.9	145.9	145.9	0.00%
Feb 20, 2025	145.9	145.9	145.9	145.9	0.12%
Feb 19, 2025	145.8	145.8	145.8	145.8	0.00%
Feb 18, 2025	145.8	145.8	145.8	145.8	0.04%
Feb 17, 2025	145.7	145.7	145.7	145.7	0.00%
Feb 16, 2025	145.7	145.7	145.7	145.7	0.10%
Feb 13, 2025	145.6	145.6	145.6	145.6	0.17%
Feb 12, 2025	145.3	145.3	145.3	145.3	-0.22%
Feb 11, 2025	145.6	145.6	145.6	145.6	0.00%
Feb 10, 2025	145.6	145.6	145.6	145.6	0.08%

Highest: 145.9

Lowest: 145.3

Difference: 0.6

Average: 145.7

Change %: 0.1

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