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Ksm Ktf Tel Bond-cpi-lnk Aa-aaa Il (0P0001H2KJ)

Tel Aviv

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114.440 +0.400 +0.35%

06/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 351.19M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051290109

S/N: 5129010

Asset Class: Bond

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Holdings

0P0001H2KJ Historical Data

Get free historical data for 0P0001H2KJ fund. You'll find the end of day price of the Ksm Ktf Tel Bond-cpi-lnk Aa-aaa 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 06, 2025	114.550	114.550	114.550	114.550	0.10%
Feb 05, 2025	114.440	114.440	114.440	114.440	0.35%
Feb 04, 2025	114.040	114.040	114.040	114.040	0.18%
Feb 03, 2025	113.840	113.840	113.840	113.840	0.04%
Feb 02, 2025	113.790	113.790	113.790	113.790	0.13%
Jan 30, 2025	113.640	113.640	113.640	113.640	0.10%
Jan 29, 2025	113.530	113.530	113.530	113.530	0.08%
Jan 28, 2025	113.440	113.440	113.440	113.440	-0.02%
Jan 27, 2025	113.460	113.460	113.460	113.460	-0.11%
Jan 26, 2025	113.580	113.580	113.580	113.580	-0.14%
Jan 23, 2025	113.740	113.740	113.740	113.740	-0.07%
Jan 22, 2025	113.820	113.820	113.820	113.820	-0.02%
Jan 21, 2025	113.840	113.840	113.840	113.840	-0.07%
Jan 20, 2025	113.920	113.920	113.920	113.920	-0.20%
Jan 19, 2025	114.150	114.150	114.150	114.150	0.08%
Jan 16, 2025	114.060	114.060	114.060	114.060	0.05%
Jan 15, 2025	114.000	114.000	114.000	114.000	0.11%
Jan 14, 2025	113.870	113.870	113.870	113.870	-0.09%
Jan 13, 2025	113.970	113.970	113.970	113.970	-0.01%
Jan 12, 2025	113.980	113.980	113.980	113.980	0.00%
Jan 09, 2025	113.980	113.980	113.980	113.980	0.11%
Jan 08, 2025	113.850	113.850	113.850	113.850	-0.14%

Highest: 114.550

Lowest: 113.440

Difference: 1.110

Average: 113.886

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Tel Bond-.	114.440	+0.400	+0.35%