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Ksm Ktf Tel Gov-cpi Linked (LP68123705)

Tel Aviv

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145.060 +0.050 +0.03%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 37.17M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051133861

S/N: 5113386

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68123705 Historical Data

Get free historical data for LP68123705 fund. You'll find the end of day price of the Ksm Ktf Tel Gov-cpi Linked 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 13, 2025	145.060	145.060	145.060	145.060	0.03%
Mar 12, 2025	145.010	145.010	145.010	145.010	-0.03%
Mar 11, 2025	145.060	145.060	145.060	145.060	0.06%
Mar 10, 2025	144.970	144.970	144.970	144.970	-0.12%
Mar 09, 2025	145.150	145.150	145.150	145.150	0.00%
Mar 06, 2025	145.150	145.150	145.150	145.150	-0.14%
Mar 05, 2025	145.360	145.360	145.360	145.360	-0.14%
Mar 04, 2025	145.560	145.560	145.560	145.560	-0.03%
Mar 03, 2025	145.610	145.610	145.610	145.610	-0.04%
Mar 02, 2025	145.670	145.670	145.670	145.670	0.08%
Feb 27, 2025	145.550	145.550	145.550	145.550	-0.02%
Feb 26, 2025	145.580	145.580	145.580	145.580	0.01%
Feb 25, 2025	145.560	145.560	145.560	145.560	0.00%
Feb 24, 2025	145.560	145.560	145.560	145.560	-0.03%
Feb 23, 2025	145.600	145.600	145.600	145.600	-0.01%
Feb 20, 2025	145.610	145.610	145.610	145.610	-0.09%
Feb 19, 2025	145.740	145.740	145.740	145.740	-0.08%
Feb 18, 2025	145.850	145.850	145.850	145.850	0.01%
Feb 17, 2025	145.830	145.830	145.830	145.830	0.09%
Feb 16, 2025	145.700	145.700	145.700	145.700	0.14%

Highest: 145.850

Lowest: 144.970

Difference: 0.880

Average: 145.459

Change %: -0.302

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