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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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268.900 -0.280 -0.10%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 83.7M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A78W Historical Data

Get free historical data for 0P0000A78W fund. You'll find the end of day price of the Ksm Actove Bond 25+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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	268.900	268.900	268.900	268.900	-0.10%
Apr 02, 2025	269.180	269.180	269.180	269.180	0.33%
Apr 01, 2025	268.300	268.300	268.300	268.300	0.39%
Mar 31, 2025	267.250	267.250	267.250	267.250	-0.04%
Mar 30, 2025	267.370	267.370	267.370	267.370	-0.15%
Mar 27, 2025	267.760	267.760	267.760	267.500	0.10%
Mar 26, 2025	267.500	267.500	268.620	267.500	-0.42%
Mar 25, 2025	268.620	268.620	268.620	268.130	0.18%
Mar 24, 2025	268.130	268.130	271.260	267.660	0.18%
Mar 23, 2025	267.660	267.660	271.260	267.660	-1.33%
Mar 20, 2025	271.260	271.260	274.740	271.260	-0.07%
Mar 19, 2025	271.460	271.460	274.740	271.460	-0.34%
Mar 18, 2025	272.380	272.380	272.380	272.380	-0.99%
Mar 16, 2025	275.100	275.100	275.100	275.100	0.39%
Mar 13, 2025	274.020	274.020	274.020	274.020	-0.07%
Mar 12, 2025	274.210	274.210	274.210	274.210	0.35%
Mar 11, 2025	273.260	273.260	273.260	273.260	-0.16%
Mar 10, 2025	273.700	273.700	273.700	273.700	-0.26%
Mar 09, 2025	274.400	274.400	274.400	274.400	0.30%
Mar 06, 2025	273.590	273.590	273.590	273.590	-0.22%

Highest: 275.100

Lowest: 267.250

Difference: 7.850

Average: 270.702

Change %: -1.929

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