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Ksm Ktf Tel Bond-cpi-lnk Aa-aaa Il (0P0001H2KJ)

Tel Aviv

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113.090 +0.150 +0.13%

25/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051290109

S/N: 5129010

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.48M

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0P0001H2KJ Historical Data

Get free historical data for 0P0001H2KJ fund. You'll find the end of day price of the Ksm Ktf Tel Bond-cpi-lnk Aa-aaa 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	113.090	113.090	113.090	113.090	0.13%
Nov 24, 2024	112.940	112.940	112.940	112.940	0.10%
Nov 21, 2024	112.830	112.830	112.830	112.830	0.10%
Nov 20, 2024	112.720	112.720	112.720	112.720	0.06%
Nov 19, 2024	112.650	112.650	112.650	112.650	0.02%
Nov 18, 2024	112.630	112.630	112.630	112.630	0.13%
Nov 17, 2024	112.480	112.480	112.480	112.480	0.14%
Nov 14, 2024	112.320	112.320	112.320	112.320	0.05%
Nov 13, 2024	112.260	112.260	112.260	112.260	0.07%
Nov 12, 2024	112.180	112.180	112.180	112.180	0.05%
Nov 11, 2024	112.120	112.120	112.120	112.120	0.00%
Nov 10, 2024	112.120	112.120	112.120	112.120	0.20%
Nov 07, 2024	111.900	111.900	111.900	111.900	0.17%
Nov 06, 2024	111.710	111.710	111.710	111.710	-0.01%
Nov 05, 2024	111.720	111.720	111.720	111.720	-0.06%
Nov 04, 2024	111.790	111.790	111.790	111.790	0.05%
Nov 03, 2024	111.730	111.730	111.730	111.730	-0.18%
Oct 31, 2024	111.930	111.930	111.930	111.930	-0.10%
Oct 30, 2024	112.040	112.040	112.040	112.040	0.15%
Oct 29, 2024	111.870	111.870	111.870	111.870	0.04%
Oct 28, 2024	111.820	111.820	111.820	111.820	-0.15%
Oct 27, 2024	111.990	111.990	111.990	111.990	-0.01%

Highest: 113.090

Lowest: 111.710

Difference: 1.380

Average: 112.220

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Tel Bond-.	113.090	+0.150	+0.13%