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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

Tel Aviv

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335.220 -0.290 -0.09%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 542.19M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051245160

S/N: 5124516

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	335.220	335.220	335.220	335.220	-0.09%
Nov 19, 2024	335.510	335.510	335.510	335.510	0.71%
Nov 18, 2024	333.160	333.160	333.160	333.160	-1.71%
Nov 14, 2024	338.960	338.960	338.960	338.960	-0.67%
Nov 13, 2024	341.230	341.230	341.230	341.230	-0.17%
Nov 12, 2024	341.800	341.800	341.800	341.800	-0.17%
Nov 11, 2024	342.390	342.390	342.390	342.390	0.03%
Nov 07, 2024	342.300	342.300	342.300	342.300	1.53%
Nov 06, 2024	337.150	337.150	337.150	337.150	2.73%
Nov 05, 2024	328.200	328.200	328.200	328.200	1.32%
Nov 04, 2024	323.930	323.930	323.930	323.930	0.36%
Oct 31, 2024	322.770	322.770	322.770	322.770	-2.47%
Oct 30, 2024	330.930	330.930	330.930	330.930	-0.81%
Oct 29, 2024	333.620	333.620	333.620	333.620	-0.48%
Nov 20, 2024	335.220	335.220	335.220	335.220	-0.09%
Nov 19, 2024	335.510	335.510	335.510	335.510	0.71%
Nov 18, 2024	333.160	333.160	333.160	333.160	-1.71%
Nov 14, 2024	338.960	338.960	338.960	338.960	-0.67%
Nov 13, 2024	341.230	341.230	341.230	341.230	-0.17%
Nov 12, 2024	341.800	341.800	341.800	341.800	-0.17%
Nov 11, 2024	342.390	342.390	342.390	342.390	0.03%
Nov 07, 2024	342.300	342.300	342.300	342.300	1.53%
Nov 06, 2024	337.150	337.150	337.150	337.150	2.73%
Nov 05, 2024	328.200	328.200	328.200	328.200	1.32%
Nov 04, 2024	323.930	323.930	323.930	323.930	0.36%
Oct 31, 2024	322.770	322.770	322.770	322.770	-2.47%
Oct 30, 2024	330.930	330.930	330.930	330.930	-0.81%
Oct 29, 2024	333.620	333.620	333.620	333.620	0.99%
Oct 28, 2024	330.360	330.360	330.360	330.360	-0.19%
Oct 22, 2024	331.000	331.000	331.000	331.000	0.11%

Highest: 342.390

Lowest: 322.770

Difference: 19.620

Average: 334.523

Change %: 1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF Nasdaq .	335.220	-0.290	-0.09%