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KSM KTF Tel Gov-Shekel 5-10 (0P0001HEYN)

Tel Aviv

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109.130 +0.080 +0.07%

06/08 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 525.39M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051291925

S/N: 5129192

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001HEYN Historical Data

Get free historical data for 0P0001HEYN fund. You'll find the end of day price of the KSM KTF Tel Gov-Shekel 5-10 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 %
Aug 06, 2026	109.130	109.130	109.130	109.130	0.07%
Aug 05, 2026	109.050	109.050	109.050	109.050	0.17%
Aug 04, 2026	108.860	108.860	108.860	108.860	0.26%
Aug 03, 2026	108.580	108.580	108.580	108.580	-0.05%
Jul 31, 2026	108.630	108.630	108.630	108.630	0.13%
Jul 30, 2026	108.490	108.490	108.490	108.490	0.08%
Jul 29, 2026	108.400	108.400	108.400	108.400	0.03%
Jul 28, 2026	108.370	108.370	108.370	108.370	0.16%
Jul 27, 2026	108.200	108.200	108.200	108.200	0.23%
Jul 24, 2026	107.950	107.950	107.950	107.950	-0.20%
Jul 22, 2026	108.170	108.170	108.170	108.170	-0.13%
Jul 21, 2026	108.310	108.310	108.310	108.310	-0.14%
Jul 20, 2026	108.460	108.460	108.460	108.460	-0.32%
Jul 17, 2026	108.810	108.810	108.810	108.810	-0.05%
Jul 16, 2026	108.860	108.860	108.860	108.860	-0.33%
Jul 15, 2026	109.220	109.220	109.220	109.220	0.13%
Jul 14, 2026	109.080	109.080	109.080	109.080	0.02%
Jul 13, 2026	109.060	109.060	109.060	109.060	-0.32%
Jul 10, 2026	109.410	109.410	109.410	109.410	0.08%
Jul 09, 2026	109.320	109.320	109.320	109.320	-0.18%

Highest: 109.410

Lowest: 107.950

Difference: 1.460

Average: 108.718

Change %: -0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Tel Gov-S.	109.130	+0.080	+0.07%
	603967	11.40	0.00	0.00%