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Ksm Active Corporate Bonds + 10% Il (0P0001O6O8)

Tel Aviv

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118.000 +0.050 +0.04%

08/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051344815

S/N: 5134481

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.8M

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0P0001O6O8 Historical Data

Get free historical data for 0P0001O6O8 fund. You'll find the end of day price of the Ksm Active Corporate Bonds + 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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	118.000	118.000	118.000	118.000	0.04%
Apr 07, 2025	117.950	117.950	117.950	117.950	-0.53%
Apr 06, 2025	118.580	118.580	118.580	118.580	-0.44%
Apr 03, 2025	119.110	119.110	119.110	119.110	0.08%
Apr 02, 2025	119.010	119.010	119.010	119.010	0.20%
Apr 01, 2025	118.770	118.770	118.770	118.770	0.25%
Mar 31, 2025	118.470	118.470	118.470	118.470	0.05%
Mar 30, 2025	118.410	118.410	118.410	118.410	0.03%
Mar 27, 2025	118.380	118.380	118.410	118.380	-0.03%
Mar 26, 2025	118.410	118.410	118.770	118.410	-0.30%
Mar 25, 2025	118.770	118.770	118.770	118.710	0.05%
Mar 24, 2025	118.710	118.710	119.900	118.710	-0.05%
Mar 23, 2025	118.770	118.770	119.900	118.770	-0.94%
Mar 20, 2025	119.900	119.900	121.220	119.900	-0.11%
Mar 19, 2025	120.030	120.030	121.220	120.030	-0.27%
Mar 18, 2025	120.350	120.350	120.350	120.350	-0.81%
Mar 16, 2025	121.330	121.330	121.330	121.330	0.22%
Mar 13, 2025	121.060	121.060	121.060	121.060	-0.08%
Mar 12, 2025	121.160	121.160	121.160	121.160	0.15%
Mar 11, 2025	120.980	120.980	120.980	120.980	-0.09%
Mar 10, 2025	121.090	121.090	121.090	121.090	-0.14%
Mar 09, 2025	121.260	121.260	121.260	121.260	0.19%

Highest: 121.330

Lowest: 117.950

Difference: 3.380

Average: 119.477

Change %: -2.504

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