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Ksm Active (1b) Government Cpi-linked + 10% Il (0P0000A7CZ)

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163.190 +0.060    +0.04%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 450.89M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051031149 
S/N:  5103114
Asset Class:  Bond
Psagot CPI-Linked + 10% 163.190 +0.060 +0.04%

0P0000A7CZ Historical Data

 
Get free historical data for 0P0000A7CZ fund. You'll find the end of day price of the Ksm Active (1b) Government Cpi-linked + 10% 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 163.190 163.190 163.190 163.190 0.04%
Nov 20, 2024 163.130 163.130 163.130 163.130 0.08%
Nov 19, 2024 163.000 163.000 163.000 163.000 0.05%
Nov 18, 2024 162.920 162.920 162.920 162.920 0.06%
Nov 17, 2024 162.820 162.820 162.820 162.820 -0.01%
Nov 14, 2024 162.830 162.830 162.830 162.830 0.03%
Nov 13, 2024 162.780 162.780 162.780 162.780 0.08%
Nov 12, 2024 162.650 162.650 162.650 162.650 0.14%
Nov 11, 2024 162.430 162.430 162.430 162.430 -0.03%
Nov 10, 2024 162.480 162.480 162.480 162.480 0.27%
Nov 07, 2024 162.050 162.050 162.050 162.050 0.19%
Nov 06, 2024 161.740 161.740 161.740 161.740 0.09%
Nov 05, 2024 161.600 161.600 161.600 161.600 -0.03%
Nov 04, 2024 161.650 161.650 161.650 161.650 0.01%
Nov 03, 2024 161.640 161.640 161.640 161.640 -0.15%
Oct 31, 2024 161.880 161.880 161.880 161.880 -0.09%
Oct 30, 2024 162.020 162.020 162.020 162.020 0.17%
Oct 29, 2024 161.750 161.750 161.750 161.750 0.00%
Oct 27, 2024 161.750 161.750 161.750 161.750 0.00%
Oct 22, 2024 161.750 161.750 161.750 161.750 -0.18%
Highest: 163.190 Lowest: 161.600 Difference: 1.590 Average: 162.303 Change %: 0.710
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