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Ksm Active (0d) Rated Global Bonds (0P0000A799)

Tel Aviv

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128.690 -0.590 -0.46%

21/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 116.14M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051016215

S/N: 5101621

Asset Class: Bond

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0P0000A799 Historical Data

Get free historical data for 0P0000A799 fund. You'll find the end of day price of the Ksm Active (0d) Rated Global Bonds 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:

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Date	Price	Open	High	Low	Change %
May 21, 2024	128.690	128.690	128.690	128.690	-0.46%
May 20, 2024	129.280	129.280	129.280	129.280	-0.07%
May 16, 2024	129.370	129.370	129.370	129.370	0.30%
May 15, 2024	128.980	128.980	128.980	128.980	-0.76%
May 09, 2024	129.970	129.970	129.970	129.970	0.41%
May 08, 2024	129.440	129.440	129.440	129.440	0.35%
May 07, 2024	128.990	128.990	128.990	128.990	-0.81%
May 06, 2024	130.040	130.040	130.040	130.040	0.43%
May 02, 2024	129.480	129.480	129.480	129.480	-0.09%
May 01, 2024	129.600	129.600	129.600	129.600	0.39%
Apr 30, 2024	129.100	129.100	129.100	129.100	-1.15%
Apr 25, 2024	130.600	130.600	130.600	130.600	0.28%
Apr 24, 2024	130.240	130.240	130.240	130.240	-0.25%
Apr 18, 2024	130.560	130.560	130.560	130.560	0.05%
Apr 17, 2024	130.490	130.490	130.490	130.490	1.12%
Apr 16, 2024	129.040	129.040	129.040	129.040	-0.28%
Apr 15, 2024	129.400	129.400	129.400	129.400	0.55%
May 21, 2024	128.690	128.690	128.690	128.690	-0.46%
May 20, 2024	129.280	129.280	129.280	129.280	-0.07%
May 16, 2024	129.370	129.370	129.370	129.370	0.30%
May 15, 2024	128.980	128.980	128.980	128.980	-0.76%
May 09, 2024	129.970	129.970	129.970	129.970	0.41%
May 08, 2024	129.440	129.440	129.440	129.440	0.35%
May 07, 2024	128.990	128.990	128.990	128.990	-0.81%
May 06, 2024	130.040	130.040	130.040	130.040	0.43%
May 02, 2024	129.480	129.480	129.480	129.480	-0.09%
May 01, 2024	129.600	129.600	129.600	129.600	0.39%
Apr 30, 2024	129.100	129.100	129.100	129.100	-1.15%
Apr 25, 2024	130.600	130.600	130.600	130.600	0.28%
Apr 24, 2024	130.240	130.240	130.240	130.240	-0.25%

Highest: 130.600

Lowest: 128.690

Difference: 1.910

Average: 129.568

Change %: -1.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Average A .	128.690	-0.590	-0.46%