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

Tel Aviv

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167.870 -0.320 -0.19%

07/01 - Closed. Currency in USD

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.34M

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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 %
Jan 07, 2025	167.870	167.870	167.870	167.870	-0.19%
Jan 06, 2025	168.190	168.190	168.190	168.190	0.33%
Jan 02, 2025	167.630	167.630	167.630	167.630	0.04%
Dec 31, 2024	167.560	167.560	167.560	167.560	0.01%
Dec 30, 2024	167.540	167.540	167.540	167.540	0.04%
Dec 26, 2024	167.480	167.480	167.480	167.480	0.20%
Dec 19, 2024	167.150	167.150	167.150	167.150	-0.83%
Dec 17, 2024	168.550	168.550	168.550	168.550	-0.04%
Dec 16, 2024	168.610	168.610	168.610	168.610	-0.20%
Dec 12, 2024	168.950	168.950	168.950	168.950	-0.11%
Dec 11, 2024	169.130	169.130	169.130	169.130	0.09%
Dec 10, 2024	168.980	168.980	168.980	168.980	-0.02%
Dec 09, 2024	169.010	169.010	169.010	169.010	0.23%
Dec 05, 2024	168.620	168.620	168.620	168.620	0.09%
Dec 04, 2024	168.470	168.470	168.470	168.470	0.12%
Dec 03, 2024	168.260	168.260	168.260	168.260	0.10%
Dec 02, 2024	168.100	168.100	168.100	168.100	0.17%
Nov 27, 2024	167.820	167.820	167.820	167.820	-0.03%
Jan 07, 2025	167.870	167.870	167.870	167.870	-0.19%
Jan 06, 2025	168.190	168.190	168.190	168.190	0.33%
Jan 02, 2025	167.630	167.630	167.630	167.630	0.04%
Dec 31, 2024	167.560	167.560	167.560	167.560	0.01%
Dec 30, 2024	167.540	167.540	167.540	167.540	0.04%
Dec 26, 2024	167.480	167.480	167.480	167.480	0.20%
Dec 19, 2024	167.150	167.150	167.150	167.150	-0.83%
Dec 17, 2024	168.550	168.550	168.550	168.550	-0.04%
Dec 16, 2024	168.610	168.610	168.610	168.610	-0.20%
Dec 12, 2024	168.950	168.950	168.950	168.950	-0.11%
Dec 11, 2024	169.130	169.130	169.130	169.130	0.09%
Dec 10, 2024	168.980	168.980	168.980	168.980	-0.02%

Highest: 169.130

Lowest: 167.150

Difference: 1.980

Average: 168.185

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	167.870	-0.320	-0.19%