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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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144.270 +0.050 +0.03%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 163.52M

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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	144.270	144.270	144.270	144.270	0.03%
Jan 08, 2025	144.220	144.220	144.220	144.220	-0.06%
Jan 07, 2025	144.310	144.310	144.310	144.310	-0.02%
Jan 06, 2025	144.340	144.340	144.340	144.340	0.12%
Jan 05, 2025	144.160	144.160	144.160	144.160	0.04%
Jan 02, 2025	144.100	144.100	144.100	144.100	0.10%
Jan 01, 2025	143.950	143.950	143.950	143.950	0.13%
Dec 31, 2024	143.770	143.770	143.770	143.770	0.20%
Dec 30, 2024	143.490	143.490	143.490	143.490	0.20%
Dec 23, 2024	143.210	143.210	143.210	143.210	-0.01%
Dec 22, 2024	143.220	143.220	143.220	143.220	-0.09%
Dec 18, 2024	143.350	143.350	143.350	143.350	-0.64%
Jan 09, 2025	144.270	144.270	144.270	144.270	0.03%
Jan 08, 2025	144.220	144.220	144.220	144.220	-0.06%
Jan 07, 2025	144.310	144.310	144.310	144.310	-0.02%
Jan 06, 2025	144.340	144.340	144.340	144.340	0.12%
Jan 05, 2025	144.160	144.160	144.160	144.160	0.04%
Jan 02, 2025	144.100	144.100	144.100	144.100	0.10%
Jan 01, 2025	143.950	143.950	143.950	143.950	0.13%
Dec 31, 2024	143.770	143.770	143.770	143.770	0.20%
Dec 30, 2024	143.490	143.490	143.490	143.490	0.20%
Dec 23, 2024	143.210	143.210	143.210	143.210	-0.01%
Dec 22, 2024	143.220	143.220	143.220	143.220	-0.09%
Dec 18, 2024	143.350	143.350	143.350	143.350	0.09%
Dec 17, 2024	143.220	143.220	143.220	143.220	-0.03%
Dec 16, 2024	143.260	143.260	143.260	143.260	-0.02%
Dec 15, 2024	143.290	143.290	143.290	143.290	-0.06%
Dec 12, 2024	143.370	143.370	143.370	143.370	0.06%
Dec 11, 2024	143.290	143.290	143.290	143.290	0.07%
Dec 10, 2024	143.190	143.190	143.190	143.190	0.04%

Highest: 144.340

Lowest: 143.190

Difference: 1.150

Average: 143.747

Change %: 0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Selected .	144.270	+0.050	+0.03%