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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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266.200 +0.590 +0.22%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 80.93M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

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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 %
Nov 25, 2024	266.200	266.200	266.200	266.200	0.22%
Nov 24, 2024	265.610	265.610	265.610	265.610	0.39%
Nov 21, 2024	264.580	264.580	264.580	264.580	0.05%
Nov 20, 2024	264.440	264.440	264.440	264.440	0.08%
Nov 19, 2024	264.230	264.230	264.230	264.230	0.14%
Nov 18, 2024	263.850	263.850	263.850	263.850	0.17%
Nov 17, 2024	263.400	263.400	263.400	263.400	0.02%
Nov 14, 2024	263.360	263.360	263.360	263.360	-0.08%
Nov 13, 2024	263.580	263.580	263.580	263.580	0.22%
Nov 12, 2024	263.010	263.010	263.010	263.010	0.23%
Nov 11, 2024	262.400	262.400	262.400	262.400	-0.04%
Nov 10, 2024	262.510	262.510	262.510	262.510	0.63%
Nov 07, 2024	260.860	260.860	260.860	260.860	0.26%
Nov 06, 2024	260.190	260.190	260.190	260.190	0.18%
Nov 05, 2024	259.710	259.710	259.710	259.710	0.15%
Nov 04, 2024	259.320	259.320	259.320	259.320	0.07%
Nov 03, 2024	259.150	259.150	259.150	259.150	-0.03%
Oct 31, 2024	259.230	259.230	259.230	259.230	-0.22%
Oct 30, 2024	259.800	259.800	259.800	259.800	0.39%
Oct 29, 2024	258.790	258.790	258.790	258.790	0.18%
Oct 27, 2024	258.320	258.320	258.320	258.320	0.19%

Highest: 266.200

Lowest: 258.320

Difference: 7.880

Average: 262.026

Change %: 3.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 25/75	266.200	+0.590	+0.22%
	Goldman Sachs Fun.	134.280	+0.320	+0.24%