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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

Tel Aviv

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122.580 +0.190 +0.16%

19/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 20.8M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051323785

S/N: 5132378

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001LFLL Historical Data

Get free historical data for 0P0001LFLL fund. You'll find the end of day price of the Ksm Ktf Index Travel Currency Hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	122.580	122.580	122.580	122.580	0.16%
Feb 18, 2025	122.390	122.390	122.390	122.390	1.59%
Feb 13, 2025	120.480	120.480	120.480	120.480	0.06%
Feb 12, 2025	120.410	120.410	120.410	120.410	1.55%
Feb 11, 2025	118.570	118.570	118.570	118.570	-1.64%
Feb 10, 2025	120.550	120.550	120.550	120.550	-0.65%
Feb 06, 2025	121.340	121.340	121.340	121.340	1.34%
Feb 05, 2025	119.730	119.730	119.730	119.730	-0.32%
Feb 04, 2025	120.110	120.110	120.110	120.110	0.64%
Feb 03, 2025	119.350	119.350	119.350	119.350	-2.34%
Jan 30, 2025	122.210	122.210	122.210	122.210	1.63%
Jan 29, 2025	120.250	120.250	120.250	120.250	0.47%
Jan 28, 2025	119.690	119.690	119.690	119.690	2.04%
Jan 27, 2025	117.300	117.300	117.300	117.300	-4.31%
Feb 19, 2025	122.580	122.580	122.580	122.580	0.16%
Feb 18, 2025	122.390	122.390	122.390	122.390	1.59%
Feb 13, 2025	120.480	120.480	120.480	120.480	0.06%
Feb 12, 2025	120.410	120.410	120.410	120.410	1.55%
Feb 11, 2025	118.570	118.570	118.570	118.570	-1.64%
Feb 10, 2025	120.550	120.550	120.550	120.550	-0.65%
Feb 06, 2025	121.340	121.340	121.340	121.340	1.34%
Feb 05, 2025	119.730	119.730	119.730	119.730	-0.32%
Feb 04, 2025	120.110	120.110	120.110	120.110	0.64%
Feb 03, 2025	119.350	119.350	119.350	119.350	-2.34%
Jan 30, 2025	122.210	122.210	122.210	122.210	1.63%
Jan 29, 2025	120.250	120.250	120.250	120.250	0.47%
Jan 28, 2025	119.690	119.690	119.690	119.690	2.04%
Jan 27, 2025	117.300	117.300	117.300	117.300	0.04%
Jan 23, 2025	117.250	117.250	117.250	117.250	0.83%
Jan 22, 2025	116.290	116.290	116.290	116.290	-1.16%

Highest: 122.580

Lowest: 116.290

Difference: 6.290

Average: 120.115

Change %: 4.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Index Tra.	122.580	+0.190	+0.16%