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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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111.370 +0.210 +0.19%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 163.7M

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 %
Apr 10, 2025	111.370	111.370	111.370	111.370	0.19%
Apr 09, 2025	111.160	111.160	111.160	111.160	-0.16%
Apr 08, 2025	111.340	111.340	111.340	111.340	-0.07%
Apr 07, 2025	111.420	111.420	111.420	111.420	-0.30%
Apr 06, 2025	111.750	111.750	111.750	111.750	0.09%
Apr 03, 2025	111.650	111.650	111.650	111.650	0.31%
Apr 02, 2025	111.300	111.300	111.330	111.300	-0.03%
Apr 01, 2025	111.330	111.330	111.330	111.330	0.07%
Mar 31, 2025	111.250	111.250	111.250	111.250	0.11%
Mar 30, 2025	111.130	111.130	111.130	111.130	0.05%
Mar 27, 2025	111.080	111.080	111.220	111.080	-0.13%
Mar 26, 2025	111.220	111.220	111.400	111.220	-0.16%
Mar 25, 2025	111.400	111.400	111.400	111.380	0.02%
Mar 24, 2025	111.380	111.380	111.430	111.380	-0.04%
Mar 23, 2025	111.430	111.430	112.000	111.430	-0.51%
Mar 20, 2025	112.000	112.000	112.040	111.970	0.03%
Mar 19, 2025	111.970	111.970	112.040	111.970	-0.04%
Mar 18, 2025	112.020	112.020	112.020	112.020	-0.04%
Mar 16, 2025	112.060	112.060	112.060	112.060	0.13%
Mar 13, 2025	111.920	111.920	111.920	111.920	-0.01%

Highest: 112.060

Lowest: 111.080

Difference: 0.980

Average: 111.509

Change %: -0.500

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