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Ksm Ktf Nasdaq Biotechnology Curr Hedgd (0P0001K5I5)

Tel Aviv

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3,609.780 -59.360 -1.62%

26/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 14.01M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051312069

S/N: 5131206

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001K5I5 Historical Data

Get free historical data for 0P0001K5I5 fund. You'll find the end of day price of the Ksm Ktf Nasdaq Biotechnology Curr Hedgd 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 26, 2025	3,609.780	3,609.780	3,669.140	3,609.780	-1.62%
Mar 25, 2025	3,669.140	3,669.140	3,736.420	3,669.140	-1.80%
Mar 24, 2025	3,736.420	3,736.420	3,736.420	3,677.430	1.60%
Mar 20, 2025	3,677.430	3,677.430	3,677.430	3,677.430	-0.86%
Mar 19, 2025	3,709.340	3,709.340	3,709.340	3,686.510	0.62%
Mar 18, 2025	3,686.510	3,686.510	3,744.600	3,686.510	-1.55%
Mar 17, 2025	3,744.600	3,744.600	3,744.600	3,744.600	2.07%
Mar 13, 2025	3,668.500	3,668.500	3,668.500	3,668.500	-0.75%
Mar 12, 2025	3,696.320	3,696.320	3,696.320	3,696.320	0.34%
Mar 11, 2025	3,683.910	3,683.910	3,683.910	3,683.910	-1.01%
Mar 10, 2025	3,721.430	3,721.430	3,721.430	3,721.430	-0.22%
Mar 06, 2025	3,729.480	3,729.480	3,729.480	3,729.480	-0.66%
Mar 05, 2025	3,754.230	3,754.230	3,754.230	3,754.230	1.79%
Mar 04, 2025	3,688.150	3,688.150	3,688.150	3,688.150	0.32%
Mar 03, 2025	3,676.400	3,676.400	3,676.400	3,676.400	1.85%
Mar 26, 2025	3,609.780	3,609.780	3,669.140	3,609.780	-1.62%
Mar 25, 2025	3,669.140	3,669.140	3,736.420	3,669.140	-1.80%
Mar 24, 2025	3,736.420	3,736.420	3,736.420	3,677.430	1.60%
Mar 20, 2025	3,677.430	3,677.430	3,677.430	3,677.430	-0.86%
Mar 19, 2025	3,709.340	3,709.340	3,709.340	3,686.510	0.62%
Mar 18, 2025	3,686.510	3,686.510	3,744.600	3,686.510	-1.55%
Mar 17, 2025	3,744.600	3,744.600	3,744.600	3,744.600	2.07%
Mar 13, 2025	3,668.500	3,668.500	3,668.500	3,668.500	-0.75%
Mar 12, 2025	3,696.320	3,696.320	3,696.320	3,696.320	0.34%
Mar 11, 2025	3,683.910	3,683.910	3,683.910	3,683.910	-1.01%
Mar 10, 2025	3,721.430	3,721.430	3,721.430	3,721.430	-0.22%
Mar 06, 2025	3,729.480	3,729.480	3,729.480	3,729.480	-0.66%
Mar 05, 2025	3,754.230	3,754.230	3,754.230	3,754.230	1.79%
Mar 04, 2025	3,688.150	3,688.150	3,688.150	3,688.150	0.32%
Mar 03, 2025	3,676.400	3,676.400	3,676.400	3,676.400	-0.78%

Highest: 3,754.230

Lowest: 3,609.780

Difference: 144.450

Average: 3,696.776

Change %: -2.575

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF NASDAQ Bi.	3,609.780	-59.360	-1.62%
Schroder Internat.	99.568	+0.411	+0.41%
BCI Best Blend Sp.	1.669	+0.001	+0.03%