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Ksm Eexcellence Bonds No Equity (0P00018IIP)

Tel Aviv

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Tiltan Bonds No Equity historical data, for real-time data please try another search

103.290 -0.530 -0.51%

28/06 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051231871

S/N: 5123187

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.24M

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0P00018IIP Historical Data

Get free historical data for 0P00018IIP fund. You'll find the end of day price of the Ksm Eexcellence Bonds No Equity 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 %
Jun 28, 2020	103.290	103.290	103.290	103.290	-0.51%
Jun 25, 2020	103.820	103.820	103.820	103.820	-0.30%
Jun 24, 2020	104.130	104.130	104.130	104.130	-0.28%
Jun 23, 2020	104.420	104.420	104.420	104.420	0.32%
Jun 21, 2020	104.090	104.090	104.090	104.090	-0.45%
Jun 18, 2020	104.560	104.560	104.560	104.560	-0.06%
Jun 17, 2020	104.620	104.620	104.620	104.620	0.15%
Jun 16, 2020	104.460	104.460	104.460	104.460	-0.09%
Jun 14, 2020	104.550	104.550	104.550	104.550	-0.22%
Jun 11, 2020	104.780	104.780	104.780	104.780	-0.28%
Jun 10, 2020	105.070	105.070	105.070	105.070	0.08%
Jun 09, 2020	104.990	104.990	104.990	104.990	0.07%
Jun 08, 2020	104.920	104.920	104.920	104.920	0.11%
Jun 04, 2020	104.800	104.800	104.800	104.800	0.16%
Jun 03, 2020	104.630	104.630	104.630	104.630	-0.20%
Jun 02, 2020	104.840	104.840	104.840	104.840	-0.15%
Jun 01, 2020	105.000	105.000	105.000	105.000	0.01%
May 31, 2020	104.990	104.990	104.990	104.990	-0.36%
May 27, 2020	105.370	105.370	105.370	105.370	-0.23%
May 26, 2020	105.610	105.610	105.610	105.610	0.20%
May 25, 2020	105.400	105.400	105.400	105.400	0.14%
May 24, 2020	105.250	105.250	105.250	105.250	0.12%
May 21, 2020	105.120	105.120	105.120	105.120	-0.15%
May 20, 2020	105.280	105.280	105.280	105.280	0.15%
May 19, 2020	105.120	105.120	105.120	105.120	0.08%
May 18, 2020	105.040	105.040	105.040	105.040	0.34%
May 17, 2020	104.680	104.680	104.680	104.680	0.32%
May 14, 2020	104.350	104.350	104.350	104.350	-0.61%
May 13, 2020	104.990	104.990	104.990	104.990	-0.08%
May 11, 2020	105.070	105.070	105.070	105.070	1.72%

Highest: 105.610

Lowest: 103.290

Difference: 2.320

Average: 104.775

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tiltan Bonds No E.	103.290	-0.530	-0.51%