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Ksm Rated Bond Portfolio Il (0P0000OX57)

Tel Aviv

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Psagot Rated Corporate Portfolio historical data, for real-time data please try another search

130.540 +0.070 +0.05%

24/10 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051149883

S/N: 5114988

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.88M

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0P0000OX57 Historical Data

Get free historical data for 0P0000OX57 fund. You'll find the end of day price of the Ksm Rated Bond Portfolio 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 %
Oct 24, 2023	130.540	130.540	130.540	130.540	0.05%
Oct 23, 2023	130.470	130.470	130.470	130.470	-0.48%
Oct 22, 2023	131.100	131.100	131.100	131.100	-0.61%
Oct 19, 2023	131.900	131.900	131.900	131.900	-0.57%
Oct 18, 2023	132.660	132.660	132.660	132.660	-0.18%
Oct 17, 2023	132.900	132.900	132.900	132.900	-0.35%
Oct 16, 2023	133.370	133.370	133.370	133.370	0.22%
Oct 15, 2023	133.080	133.080	133.080	133.080	-0.52%
Oct 12, 2023	133.780	133.780	133.780	133.780	0.86%
Oct 11, 2023	132.640	132.640	132.640	132.640	0.38%
Oct 10, 2023	132.140	132.140	132.140	132.140	0.62%
Oct 09, 2023	131.330	131.330	131.330	131.330	0.19%
Oct 08, 2023	131.080	131.080	131.080	131.080	-1.89%
Oct 05, 2023	133.610	133.610	133.610	133.610	0.10%
Oct 04, 2023	133.480	133.480	133.480	133.480	-0.21%
Oct 03, 2023	133.760	133.760	133.760	133.760	-0.04%
Oct 02, 2023	133.820	133.820	133.820	133.820	0.16%
Oct 01, 2023	133.610	133.610	133.610	133.610	0.30%
Sep 28, 2023	133.210	133.210	133.210	133.210	-0.14%
Sep 27, 2023	133.400	133.400	133.400	133.400	-0.19%
Sep 26, 2023	133.660	133.660	133.660	133.660	-0.24%
Sep 21, 2023	133.980	133.980	133.980	133.980	-0.04%
Sep 20, 2023	134.040	134.040	134.040	134.040	0.04%
Sep 19, 2023	133.980	133.980	133.980	133.980	-0.03%
Sep 18, 2023	134.020	134.020	134.020	134.020	-0.12%
Sep 14, 2023	134.180	134.180	134.180	134.180	0.05%
Sep 13, 2023	134.110	134.110	134.110	134.110	0.04%
Sep 12, 2023	134.050	134.050	134.050	134.050	0.13%
Sep 11, 2023	133.880	133.880	133.880	133.880	0.07%
Sep 10, 2023	133.780	133.780	133.780	133.780	2.48%

Highest: 134.180

Lowest: 130.470

Difference: 3.710

Average: 133.052

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Rated Corp.	130.540	+0.070	+0.05%