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Ksm Active Bonds Il (0P0000A7CV)

Tel Aviv

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168.6 +0.3 +0.15%

31/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 188.5M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051030562

S/N: 5103056

Asset Class: Bond

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Holdings

0P0000A7CV Historical Data

Get free historical data for 0P0000A7CV fund. You'll find the end of day price of the Ksm Active Bonds 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 %
Mar 31, 2025	168.6	168.6	168.6	168.6	0.15%
Mar 30, 2025	168.3	168.3	168.3	168.3	0.07%
Mar 27, 2025	168.2	168.2	168.4	168.2	-0.15%
Mar 26, 2025	168.4	168.4	168.7	168.4	-0.17%
Mar 25, 2025	168.7	168.7	168.8	168.7	-0.04%
Mar 24, 2025	168.8	168.8	168.8	168.8	0.00%
Mar 23, 2025	168.8	168.8	169.7	168.8	-0.56%
Mar 20, 2025	169.7	169.7	170.3	169.7	0.00%
Mar 19, 2025	169.8	169.8	170.3	169.8	-0.12%
Mar 18, 2025	169.9	169.9	169.9	169.9	-0.22%
Mar 16, 2025	170.3	170.3	170.3	170.3	0.19%
Mar 13, 2025	170.0	170.0	170.0	170.0	0.00%
Mar 12, 2025	170.0	170.0	170.0	170.0	0.00%
Mar 11, 2025	170.0	170.0	170.0	170.0	-0.08%
Mar 10, 2025	170.1	170.1	170.1	170.1	-0.04%
Mar 09, 2025	170.2	170.2	170.2	170.2	0.10%
Mar 06, 2025	170.0	170.0	170.0	170.0	-0.10%
Mar 05, 2025	170.2	170.2	170.2	170.2	-0.08%
Mar 04, 2025	170.3	170.3	170.3	170.3	0.00%
Mar 03, 2025	170.3	170.3	170.3	170.3	0.00%
Mar 02, 2025	170.3	170.3	170.3	170.3	0.15%

Highest: 170.3

Lowest: 168.2

Difference: 2.2

Average: 169.6

Change %: -0.9

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