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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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109.100 +0.100 +0.09%

04/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 176.59M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051234768

S/N: 5123476

Asset Class: Bond

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0P000197ST Historical Data

Get free historical data for 0P000197ST fund. You'll find the end of day price of the Ksm Active Gove Bonds Without 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 %
Nov 04, 2024	109.100	109.100	109.100	109.100	0.09%
Nov 03, 2024	109.000	109.000	109.000	109.000	-0.17%
Oct 31, 2024	109.190	109.190	109.190	109.190	-0.16%
Oct 30, 2024	109.360	109.360	109.360	109.360	0.24%
Oct 29, 2024	109.100	109.100	109.100	109.100	0.14%
Oct 27, 2024	108.950	108.950	108.950	108.950	0.05%
Oct 22, 2024	108.900	108.900	108.900	108.900	-0.17%
Oct 21, 2024	109.090	109.090	109.090	109.090	-0.13%
Oct 20, 2024	109.230	109.230	109.230	109.230	0.36%
Oct 15, 2024	108.840	108.840	108.840	108.840	0.18%
Oct 14, 2024	108.640	108.640	108.640	108.640	-0.14%
Oct 13, 2024	108.790	108.790	108.790	108.790	-0.07%
Oct 10, 2024	108.870	108.870	108.870	108.870	-0.21%
Nov 04, 2024	109.100	109.100	109.100	109.100	0.09%
Nov 03, 2024	109.000	109.000	109.000	109.000	-0.17%
Oct 31, 2024	109.190	109.190	109.190	109.190	-0.16%
Oct 30, 2024	109.360	109.360	109.360	109.360	0.24%
Oct 29, 2024	109.100	109.100	109.100	109.100	0.14%
Oct 27, 2024	108.950	108.950	108.950	108.950	0.05%
Oct 22, 2024	108.900	108.900	108.900	108.900	-0.17%
Oct 21, 2024	109.090	109.090	109.090	109.090	-0.13%
Oct 20, 2024	109.230	109.230	109.230	109.230	0.36%
Oct 15, 2024	108.840	108.840	108.840	108.840	0.18%
Oct 14, 2024	108.640	108.640	108.640	108.640	-0.14%
Oct 13, 2024	108.790	108.790	108.790	108.790	-0.07%
Oct 10, 2024	108.870	108.870	108.870	108.870	-0.13%
Oct 09, 2024	109.010	109.010	109.010	109.010	0.03%
Oct 08, 2024	108.980	108.980	108.980	108.980	0.07%
Oct 07, 2024	108.900	108.900	108.900	108.900	-0.02%
Oct 06, 2024	108.920	108.920	108.920	108.920	-0.16%

Highest: 109.360

Lowest: 108.640

Difference: 0.720

Average: 108.998

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	109.100	+0.100	+0.09%