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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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110.160 -0.220 -0.20%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 117.57M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

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0P0000A77I Historical Data

Get free historical data for 0P0000A77I fund. You'll find the end of day price of the Ksm Active Managed Portfolio 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 %
Mar 11, 2025	110.160	110.160	110.160	110.160	-0.20%
Mar 10, 2025	110.380	110.380	110.380	110.380	-0.14%
Mar 06, 2025	110.530	110.530	110.530	110.530	-0.22%
Mar 05, 2025	110.770	110.770	110.770	110.770	0.11%
Mar 04, 2025	110.650	110.650	110.650	110.650	-0.33%
Mar 03, 2025	111.020	111.020	111.020	111.020	0.32%
Feb 27, 2025	110.670	110.670	110.670	110.670	-0.11%
Feb 26, 2025	110.790	110.790	110.790	110.790	0.04%
Feb 25, 2025	110.750	110.750	110.750	110.750	-0.21%
Feb 24, 2025	110.980	110.980	110.980	110.980	-0.46%
Feb 20, 2025	111.490	111.490	111.490	111.490	0.04%
Feb 19, 2025	111.450	111.450	111.450	111.450	-0.05%
Feb 18, 2025	111.510	111.510	111.510	111.510	0.18%
Feb 17, 2025	111.310	111.310	111.310	111.310	0.13%
Feb 13, 2025	111.160	111.160	111.160	111.160	0.91%
Mar 11, 2025	110.160	110.160	110.160	110.160	-0.20%
Mar 10, 2025	110.380	110.380	110.380	110.380	-0.14%
Mar 06, 2025	110.530	110.530	110.530	110.530	-0.22%
Mar 05, 2025	110.770	110.770	110.770	110.770	0.11%
Mar 04, 2025	110.650	110.650	110.650	110.650	-0.33%
Mar 03, 2025	111.020	111.020	111.020	111.020	0.32%
Feb 27, 2025	110.670	110.670	110.670	110.670	-0.11%
Feb 26, 2025	110.790	110.790	110.790	110.790	0.04%
Feb 25, 2025	110.750	110.750	110.750	110.750	-0.21%
Feb 24, 2025	110.980	110.980	110.980	110.980	-0.46%
Feb 20, 2025	111.490	111.490	111.490	111.490	0.04%
Feb 19, 2025	111.450	111.450	111.450	111.450	-0.05%
Feb 18, 2025	111.510	111.510	111.510	111.510	0.18%
Feb 17, 2025	111.310	111.310	111.310	111.310	0.13%
Feb 13, 2025	111.160	111.160	111.160	111.160	0.32%

Highest: 111.510

Lowest: 110.160

Difference: 1.350

Average: 110.908

Change %: -0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Managed P.	110.160	-0.220	-0.20%