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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

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341.900 -14.670    -4.11%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 564.91M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051245160 
S/N:  5124516
Asset Class:  Equity
Kesem KTF Nasdaq 100 Forex Neutralized 341.900 -14.670 -4.11%

0P0001A1XA Historical Data

 
Get free historical data for 0P0001A1XA fund. You'll find the end of day price of the Ksm Ktf Nasdaq 100 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 341.900 341.900 341.900 341.900 -4.11%
Dec 17, 2024 356.570 356.570 356.570 356.570 -0.43%
Dec 16, 2024 358.120 358.120 358.120 358.120 2.21%
Dec 12, 2024 350.380 350.380 350.380 350.380 -0.68%
Dec 11, 2024 352.780 352.780 352.780 352.780 1.86%
Dec 10, 2024 346.340 346.340 346.340 346.340 -0.35%
Dec 09, 2024 347.570 347.570 347.570 347.570 0.09%
Dec 05, 2024 347.270 347.270 347.270 347.270 -0.30%
Dec 04, 2024 348.320 348.320 348.320 348.320 1.23%
Dec 03, 2024 344.080 344.080 344.080 344.080 0.30%
Dec 02, 2024 343.040 343.040 343.040 343.040 2.00%
Nov 27, 2024 336.320 336.320 336.320 336.320 -0.85%
Nov 26, 2024 339.220 339.220 339.220 339.220 0.57%
Nov 25, 2024 337.310 337.310 337.310 337.310 0.26%
Nov 21, 2024 336.450 336.450 336.450 336.450 0.37%
Nov 20, 2024 335.220 335.220 335.220 335.220 -1.95%
Dec 19, 2024 341.900 341.900 341.900 341.900 -4.11%
Dec 17, 2024 356.570 356.570 356.570 356.570 -0.43%
Dec 16, 2024 358.120 358.120 358.120 358.120 2.21%
Dec 12, 2024 350.380 350.380 350.380 350.380 -0.68%
Dec 11, 2024 352.780 352.780 352.780 352.780 1.86%
Dec 10, 2024 346.340 346.340 346.340 346.340 -0.35%
Dec 09, 2024 347.570 347.570 347.570 347.570 0.09%
Dec 05, 2024 347.270 347.270 347.270 347.270 -0.30%
Dec 04, 2024 348.320 348.320 348.320 348.320 1.23%
Dec 03, 2024 344.080 344.080 344.080 344.080 0.30%
Dec 02, 2024 343.040 343.040 343.040 343.040 2.00%
Nov 27, 2024 336.320 336.320 336.320 336.320 -0.85%
Nov 26, 2024 339.220 339.220 339.220 339.220 0.57%
Nov 25, 2024 337.310 337.310 337.310 337.310 0.26%
Highest: 358.120 Lowest: 335.220 Difference: 22.900 Average: 345.670 Change %: 1.620
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