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Ksm Active (1a) (!) Israel 90/10 Il (0P0001CE15)

Tel Aviv

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130.170 0.000 0%

08:00:00 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 133.36M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051244668

S/N: 5124466

Asset Class: Bond

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Historical Data
Holdings

0P0001CE15 Historical Data

Get free historical data for 0P0001CE15 fund. You'll find the end of day price of the Ksm Active (1a) (!) Israel 90/10 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:

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Date	Price	Open	High	Low	Change %
Jul 22, 2024	130.170	130.170	130.170	130.170	0.00%
Jul 21, 2024	130.170	130.170	130.170	130.170	-0.28%
Jul 18, 2024	130.530	130.530	130.530	130.530	0.11%
Jul 17, 2024	130.390	130.390	130.390	130.390	0.04%
Jul 16, 2024	130.340	130.340	130.340	130.340	0.16%
Jul 15, 2024	130.130	130.130	130.130	130.130	0.12%
Jul 14, 2024	129.980	129.980	129.980	129.980	-0.06%
Jul 11, 2024	130.060	130.060	130.060	130.060	0.39%
Jul 10, 2024	129.550	129.550	129.550	129.550	0.02%
Jul 09, 2024	129.520	129.520	129.520	129.520	0.08%
Jul 08, 2024	129.420	129.420	129.420	129.420	-0.16%
Jul 07, 2024	129.630	129.630	129.630	129.630	0.64%
Jul 04, 2024	128.800	128.800	128.800	128.800	0.30%
Jul 03, 2024	128.420	128.420	128.420	128.420	0.10%
Jul 02, 2024	128.290	128.290	128.290	128.290	-0.10%
Jul 01, 2024	128.420	128.420	128.420	128.420	-0.08%
Jun 30, 2024	128.520	128.520	128.520	128.520	-0.03%
Jun 27, 2024	128.560	128.560	128.560	128.560	-0.16%
Jun 26, 2024	128.770	128.770	128.770	128.770	-0.04%
Jun 25, 2024	128.820	128.820	128.820	128.820	0.05%
Jun 24, 2024	128.750	128.750	128.750	128.750	-0.05%
Jun 23, 2024	128.810	128.810	128.810	128.810	-0.02%

Highest: 130.530

Lowest: 128.290

Difference: 2.240

Average: 129.366

Change %: 1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Israel 90/.	130.170	0.000	0%