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Ksm Ktf S&p 500 (0P0001A1XG)

Tel Aviv

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265.490 -15.200 -5.42%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051244825

S/N: 5124482

Asset Class: Equity

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Historical Data
Holdings

0P0001A1XG Historical Data

Get free historical data for 0P0001A1XG fund. You'll find the end of day price of the Ksm Ktf S&p 500 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 %
Apr 10, 2025	265.490	265.490	265.490	265.490	-5.42%
Apr 09, 2025	280.690	280.690	280.690	280.690	11.74%
Apr 08, 2025	251.210	251.210	251.210	251.210	-2.26%
Apr 07, 2025	257.030	257.030	257.030	257.030	-4.18%
Apr 03, 2025	268.230	268.230	268.230	268.230	-4.85%
Apr 02, 2025	281.890	281.890	281.890	281.890	0.73%
Apr 01, 2025	279.860	279.860	279.860	279.860	-0.63%
Mar 31, 2025	281.630	281.630	281.630	281.630	0.18%
Mar 27, 2025	281.110	281.110	281.110	281.110	-0.61%
Mar 26, 2025	282.840	282.840	284.100	282.840	-0.44%
Mar 25, 2025	284.100	284.100	284.800	284.100	-0.25%
Mar 24, 2025	284.800	284.800	284.800	279.410	1.93%
Mar 20, 2025	279.410	279.410	279.410	279.410	0.07%
Mar 19, 2025	279.210	279.210	279.210	276.450	5.17%
Apr 10, 2025	265.490	265.490	265.490	265.490	-5.42%
Apr 09, 2025	280.690	280.690	280.690	280.690	11.74%
Apr 08, 2025	251.210	251.210	251.210	251.210	-2.26%
Apr 07, 2025	257.030	257.030	257.030	257.030	-4.18%
Apr 03, 2025	268.230	268.230	268.230	268.230	-4.85%
Apr 02, 2025	281.890	281.890	281.890	281.890	0.73%
Apr 01, 2025	279.860	279.860	279.860	279.860	-0.63%
Mar 31, 2025	281.630	281.630	281.630	281.630	0.18%
Mar 27, 2025	281.110	281.110	281.110	281.110	-0.61%
Mar 26, 2025	282.840	282.840	284.100	282.840	-0.44%
Mar 25, 2025	284.100	284.100	284.800	284.100	-0.25%
Mar 24, 2025	284.800	284.800	284.800	279.410	1.93%
Mar 20, 2025	279.410	279.410	279.410	279.410	0.07%
Mar 19, 2025	279.210	279.210	279.210	276.450	1.00%
Mar 18, 2025	276.450	276.450	276.450	276.450	-0.39%
Mar 17, 2025	277.520	277.520	277.520	277.520	2.28%

Highest: 284.800

Lowest: 251.210

Difference: 33.590

Average: 275.632

Change %: -2.156

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Recent Quotes

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KSM KTF S&P 500	265.490	-15.200	-5.42%
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