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Ksm Active Global Hy Bond Portf -$ Denom ! (0P0000JAQV)

Tel Aviv

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167.170 +0.220 +0.13%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.87M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

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Holdings

0P0000JAQV Historical Data

Get free historical data for 0P0000JAQV fund. You'll find the end of day price of the Ksm Active Global Hy Bond Portf -$ Denom ! 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 %
Nov 21, 2024	167.170	167.170	167.170	167.170	0.13%
Nov 20, 2024	166.950	166.950	166.950	166.950	-0.04%
Nov 19, 2024	167.010	167.010	167.010	167.010	0.16%
Nov 18, 2024	166.750	166.750	166.750	166.750	-0.07%
Nov 14, 2024	166.860	166.860	166.860	166.860	-0.09%
Nov 13, 2024	167.010	167.010	167.010	167.010	-0.04%
Nov 12, 2024	167.070	167.070	167.070	167.070	-0.15%
Nov 07, 2024	167.320	167.320	167.320	167.320	0.38%
Nov 06, 2024	166.690	166.690	166.690	166.690	-0.08%
Nov 05, 2024	166.820	166.820	166.820	166.820	0.05%
Nov 04, 2024	166.730	166.730	166.730	166.730	0.07%
Oct 31, 2024	166.620	166.620	166.620	166.620	-0.16%
Oct 30, 2024	166.880	166.880	166.880	166.880	0.11%
Oct 29, 2024	166.690	166.690	166.690	166.690	0.03%
Oct 28, 2024	166.640	166.640	166.640	166.640	-0.32%
Nov 21, 2024	167.170	167.170	167.170	167.170	0.13%
Nov 20, 2024	166.950	166.950	166.950	166.950	-0.04%
Nov 19, 2024	167.010	167.010	167.010	167.010	0.16%
Nov 18, 2024	166.750	166.750	166.750	166.750	-0.07%
Nov 14, 2024	166.860	166.860	166.860	166.860	-0.09%
Nov 13, 2024	167.010	167.010	167.010	167.010	-0.04%
Nov 12, 2024	167.070	167.070	167.070	167.070	-0.15%
Nov 07, 2024	167.320	167.320	167.320	167.320	0.38%
Nov 06, 2024	166.690	166.690	166.690	166.690	-0.08%
Nov 05, 2024	166.820	166.820	166.820	166.820	0.05%
Nov 04, 2024	166.730	166.730	166.730	166.730	0.07%
Oct 31, 2024	166.620	166.620	166.620	166.620	-0.16%
Oct 30, 2024	166.880	166.880	166.880	166.880	0.11%
Oct 29, 2024	166.690	166.690	166.690	166.690	0.03%
Oct 28, 2024	166.640	166.640	166.640	166.640	0.08%

Highest: 167.320

Lowest: 166.620

Difference: 0.700

Average: 166.881

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	167.170	+0.220	+0.13%
	Baring Europe Sel.	44.93	+0.49	+1.10%