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Ksm Ktf Iboxx Liquid Inves Grade Top 30 (0P0000YY5D)

Tel Aviv

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130.16 -0.55 -0.42%

04/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 168.49M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051181795

S/N: 5118179

Asset Class: Bond

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0P0000YY5D Historical Data

Get free historical data for 0P0000YY5D fund. You'll find the end of day price of the Ksm Ktf Iboxx Liquid Inves Grade Top 30 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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Date	Price	Open	High	Low	Change %
Feb 04, 2025	130.16	130.16	130.16	130.16	-0.42%
Feb 03, 2025	130.71	130.71	130.71	130.71	0.25%
Jan 30, 2025	130.38	130.38	130.38	130.38	-0.44%
Jan 29, 2025	130.96	130.96	130.96	130.96	-0.57%
Jan 28, 2025	131.71	131.71	131.71	131.71	0.21%
Jan 27, 2025	131.43	131.43	131.43	131.43	1.35%
Jan 23, 2025	129.68	129.68	129.68	129.68	1.27%
Jan 22, 2025	128.06	128.06	128.06	128.06	-0.75%
Jan 21, 2025	129.03	129.03	129.03	129.03	-1.28%
Jan 16, 2025	130.70	130.70	130.70	130.70	0.41%
Jan 15, 2025	130.16	130.16	130.16	130.16	0.16%
Jan 14, 2025	129.95	129.95	129.95	129.95	-0.88%
Jan 13, 2025	131.11	131.11	131.11	131.11	0.73%
Feb 04, 2025	130.16	130.16	130.16	130.16	-0.42%
Feb 03, 2025	130.71	130.71	130.71	130.71	0.25%
Jan 30, 2025	130.38	130.38	130.38	130.38	-0.44%
Jan 29, 2025	130.96	130.96	130.96	130.96	-0.57%
Jan 28, 2025	131.71	131.71	131.71	131.71	0.21%
Jan 27, 2025	131.43	131.43	131.43	131.43	1.35%
Jan 23, 2025	129.68	129.68	129.68	129.68	1.27%
Jan 22, 2025	128.06	128.06	128.06	128.06	-0.75%
Jan 21, 2025	129.03	129.03	129.03	129.03	-1.28%
Jan 16, 2025	130.70	130.70	130.70	130.70	0.41%
Jan 15, 2025	130.16	130.16	130.16	130.16	0.16%
Jan 14, 2025	129.95	129.95	129.95	129.95	-0.88%
Jan 13, 2025	131.11	131.11	131.11	131.11	-0.63%
Jan 09, 2025	131.94	131.94	131.94	131.94	-0.32%
Jan 08, 2025	132.37	132.37	132.37	132.37	1.05%
Jan 07, 2025	131.00	131.00	131.00	131.00	0.02%
Jan 06, 2025	130.97	130.97	130.97	130.97	-0.90%

Highest: 132.37

Lowest: 128.06

Difference: 4.31

Average: 130.48

Change %: -1.51

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