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Ksm Active Bond + 10% Il ! (0P000197SS)

Tel Aviv

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137.820 +0.080 +0.06%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 120.91M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

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0P000197SS Historical Data

Get free historical data for 0P000197SS fund. You'll find the end of day price of the Ksm Active Bond + 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	137.820	137.820	137.820	137.820	0.06%
Jan 08, 2025	137.740	137.740	137.740	137.740	-0.16%
Jan 07, 2025	137.960	137.960	137.960	137.960	-0.04%
Jan 06, 2025	138.010	138.010	138.010	138.010	0.23%
Jan 05, 2025	137.700	137.700	137.700	137.700	0.19%
Jan 02, 2025	137.440	137.440	137.440	137.440	0.17%
Jan 01, 2025	137.210	137.210	137.210	137.210	0.21%
Dec 31, 2024	136.920	136.920	136.920	136.920	0.34%
Dec 30, 2024	136.460	136.460	136.460	136.460	0.09%
Dec 23, 2024	136.340	136.340	136.340	136.340	-0.01%
Dec 22, 2024	136.360	136.360	136.360	136.360	-0.12%
Dec 18, 2024	136.520	136.520	136.520	136.520	-0.94%
Jan 09, 2025	137.820	137.820	137.820	137.820	0.06%
Jan 08, 2025	137.740	137.740	137.740	137.740	-0.16%
Jan 07, 2025	137.960	137.960	137.960	137.960	-0.04%
Jan 06, 2025	138.010	138.010	138.010	138.010	0.23%
Jan 05, 2025	137.700	137.700	137.700	137.700	0.19%
Jan 02, 2025	137.440	137.440	137.440	137.440	0.17%
Jan 01, 2025	137.210	137.210	137.210	137.210	0.21%
Dec 31, 2024	136.920	136.920	136.920	136.920	0.34%
Dec 30, 2024	136.460	136.460	136.460	136.460	0.09%
Dec 23, 2024	136.340	136.340	136.340	136.340	-0.01%
Dec 22, 2024	136.360	136.360	136.360	136.360	-0.12%
Dec 18, 2024	136.520	136.520	136.520	136.520	0.07%
Dec 17, 2024	136.420	136.420	136.420	136.420	0.02%
Dec 16, 2024	136.390	136.390	136.390	136.390	0.12%
Dec 15, 2024	136.220	136.220	136.220	136.220	-0.14%
Dec 12, 2024	136.410	136.410	136.410	136.410	0.04%
Dec 11, 2024	136.360	136.360	136.360	136.360	0.04%
Dec 10, 2024	136.310	136.310	136.310	136.310	0.05%

Highest: 138.010

Lowest: 136.220

Difference: 1.790

Average: 137.036

Change %: 1.160

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