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Ksm Ktf Tel Gov-cpi Linked (LP68123705)

Tel Aviv

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138.340 +0.070 +0.05%

30/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 40.45M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051133861

S/N: 5113386

Asset Class: Bond

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LP68123705 Historical Data

Get free historical data for LP68123705 fund. You'll find the end of day price of the Ksm Ktf Tel Gov-cpi Linked 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 %
May 30, 2024	138.340	138.340	138.340	138.340	0.05%
May 29, 2024	138.270	138.270	138.270	138.270	-0.48%
May 28, 2024	138.940	138.940	138.940	138.940	-0.02%
May 27, 2024	138.970	138.970	138.970	138.970	-0.24%
May 26, 2024	139.310	139.310	139.310	139.310	-0.26%
May 23, 2024	139.670	139.670	139.670	139.670	-0.29%
May 22, 2024	140.070	140.070	140.070	140.070	-0.14%
May 21, 2024	140.270	140.270	140.270	140.270	0.11%
May 20, 2024	140.110	140.110	140.110	140.110	-0.26%
May 19, 2024	140.470	140.470	140.470	140.470	-0.20%
May 16, 2024	140.750	140.750	140.750	140.750	0.00%
May 15, 2024	140.750	140.750	140.750	140.750	0.18%
May 12, 2024	140.500	140.500	140.500	140.500	0.11%
May 09, 2024	140.340	140.340	140.340	140.340	-0.09%
May 08, 2024	140.460	140.460	140.460	140.460	-0.05%
May 07, 2024	140.530	140.530	140.530	140.530	0.19%
May 06, 2024	140.270	140.270	140.270	140.270	-0.17%
May 05, 2024	140.510	140.510	140.510	140.510	0.26%
May 02, 2024	140.140	140.140	140.140	140.140	0.29%
May 01, 2024	139.730	139.730	139.730	139.730	0.13%

Highest: 140.750

Lowest: 138.270

Difference: 2.480

Average: 139.920

Change %: -0.867

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