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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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141.220 -0.130 -0.09%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 160.64M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

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0P0000WCP8 Historical Data

Get free historical data for 0P0000WCP8 fund. You'll find the end of day price of the Ksm Active Rated Bond No Equities 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	141.220	141.220	141.220	141.220	-0.09%
Oct 30, 2024	141.350	141.350	141.350	141.350	0.16%
Oct 29, 2024	141.120	141.120	141.120	141.120	-0.01%
Oct 27, 2024	141.140	141.140	141.140	141.140	0.04%
Oct 22, 2024	141.090	141.090	141.090	141.090	-0.05%
Oct 21, 2024	141.160	141.160	141.160	141.160	0.04%
Oct 20, 2024	141.110	141.110	141.110	141.110	0.22%
Oct 15, 2024	140.800	140.800	140.800	140.800	0.11%
Oct 14, 2024	140.650	140.650	140.650	140.650	-0.02%
Oct 13, 2024	140.680	140.680	140.680	140.680	-0.01%
Oct 10, 2024	140.700	140.700	140.700	140.700	-0.06%
Oct 09, 2024	140.790	140.790	140.790	140.790	0.00%
Oct 08, 2024	140.790	140.790	140.790	140.790	0.04%
Oct 07, 2024	140.740	140.740	140.740	140.740	0.08%
Oct 06, 2024	140.630	140.630	140.630	140.630	-0.42%
Oct 31, 2024	141.220	141.220	141.220	141.220	-0.09%
Oct 30, 2024	141.350	141.350	141.350	141.350	0.16%
Oct 29, 2024	141.120	141.120	141.120	141.120	-0.01%
Oct 27, 2024	141.140	141.140	141.140	141.140	0.04%
Oct 22, 2024	141.090	141.090	141.090	141.090	-0.05%
Oct 21, 2024	141.160	141.160	141.160	141.160	0.04%
Oct 20, 2024	141.110	141.110	141.110	141.110	0.22%
Oct 15, 2024	140.800	140.800	140.800	140.800	0.11%
Oct 14, 2024	140.650	140.650	140.650	140.650	-0.02%
Oct 13, 2024	140.680	140.680	140.680	140.680	-0.01%
Oct 10, 2024	140.700	140.700	140.700	140.700	-0.06%
Oct 09, 2024	140.790	140.790	140.790	140.790	0.00%
Oct 08, 2024	140.790	140.790	140.790	140.790	0.04%
Oct 07, 2024	140.740	140.740	140.740	140.740	0.08%
Oct 06, 2024	140.630	140.630	140.630	140.630	0.01%

Highest: 141.350

Lowest: 140.630

Difference: 0.720

Average: 140.931

Change %: 0.427

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