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Ksm Active (0a)(!) Bond Rated - Security Component Il (LP68123762)

Tel Aviv

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187.930 +0.240 +0.13%

06/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 268.64M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68123762 Historical Data

Get free historical data for LP68123762 fund. You'll find the end of day price of the Ksm Active (0a)(!) Bond Rated - Security Component Il 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 %
Jan 06, 2025	187.930	187.930	187.930	187.930	0.13%
Jan 05, 2025	187.690	187.690	187.690	187.690	0.09%
Jan 02, 2025	187.520	187.520	187.520	187.520	0.11%
Jan 01, 2025	187.310	187.310	187.310	187.310	0.13%
Dec 31, 2024	187.070	187.070	187.070	187.070	0.21%
Dec 30, 2024	186.670	186.670	186.670	186.670	0.01%
Dec 29, 2024	186.650	186.650	186.650	186.650	0.02%
Dec 26, 2024	186.620	186.620	186.620	186.620	0.11%
Dec 23, 2024	186.420	186.420	186.420	186.420	0.01%
Dec 22, 2024	186.410	186.410	186.410	186.410	0.01%
Dec 19, 2024	186.400	186.400	186.400	186.400	-0.12%
Dec 18, 2024	186.630	186.630	186.630	186.630	0.06%
Dec 17, 2024	186.510	186.510	186.510	186.510	-0.05%
Dec 16, 2024	186.600	186.600	186.600	186.600	-0.02%
Dec 15, 2024	186.630	186.630	186.630	186.630	-0.09%
Dec 12, 2024	186.800	186.800	186.800	186.800	0.06%
Dec 11, 2024	186.690	186.690	186.690	186.690	0.09%
Dec 10, 2024	186.530	186.530	186.530	186.530	0.06%
Dec 09, 2024	186.410	186.410	186.410	186.410	0.17%
Dec 08, 2024	186.090	186.090	186.090	186.090	0.16%

Highest: 187.930

Lowest: 186.090

Difference: 1.840

Average: 186.779

Change %: 1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bond Secur.	187.930	+0.240	+0.13%