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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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259.320 +0.170 +0.07%

04/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 80.73M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

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0P0000A78W Historical Data

Get free historical data for 0P0000A78W fund. You'll find the end of day price of the Ksm Actove Bond 25+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 %
Nov 04, 2024	259.320	259.320	259.320	259.320	0.07%
Nov 03, 2024	259.150	259.150	259.150	259.150	-0.03%
Oct 31, 2024	259.230	259.230	259.230	259.230	-0.22%
Oct 30, 2024	259.800	259.800	259.800	259.800	0.39%
Oct 29, 2024	258.790	258.790	258.790	258.790	0.18%
Oct 27, 2024	258.320	258.320	258.320	258.320	0.19%
Oct 22, 2024	257.840	257.840	257.840	257.840	-0.20%
Oct 21, 2024	258.350	258.350	258.350	258.350	0.01%
Oct 20, 2024	258.330	258.330	258.330	258.330	0.62%
Oct 15, 2024	256.750	256.750	256.750	256.750	0.25%
Oct 14, 2024	256.100	256.100	256.100	256.100	0.10%
Oct 13, 2024	255.850	255.850	255.850	255.850	0.13%
Oct 10, 2024	255.520	255.520	255.520	255.520	-1.47%
Nov 04, 2024	259.320	259.320	259.320	259.320	0.07%
Nov 03, 2024	259.150	259.150	259.150	259.150	-0.03%
Oct 31, 2024	259.230	259.230	259.230	259.230	-0.22%
Oct 30, 2024	259.800	259.800	259.800	259.800	0.39%
Oct 29, 2024	258.790	258.790	258.790	258.790	0.18%
Oct 27, 2024	258.320	258.320	258.320	258.320	0.19%
Oct 22, 2024	257.840	257.840	257.840	257.840	-0.20%
Oct 21, 2024	258.350	258.350	258.350	258.350	0.01%
Oct 20, 2024	258.330	258.330	258.330	258.330	0.62%
Oct 15, 2024	256.750	256.750	256.750	256.750	0.25%
Oct 14, 2024	256.100	256.100	256.100	256.100	0.10%
Oct 13, 2024	255.850	255.850	255.850	255.850	0.13%
Oct 10, 2024	255.520	255.520	255.520	255.520	-0.17%
Oct 09, 2024	255.950	255.950	255.950	255.950	0.14%
Oct 08, 2024	255.580	255.580	255.580	255.580	0.02%
Oct 07, 2024	255.530	255.530	255.530	255.530	0.15%
Oct 06, 2024	255.140	255.140	255.140	255.140	-0.07%

Highest: 259.800

Lowest: 255.140

Difference: 4.660

Average: 257.630

Change %: 1.571

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Recent Quotes

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