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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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271.860 +0.250 +0.09%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 82.67M

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 %
Jan 09, 2025	271.860	271.860	271.860	271.860	0.09%
Jan 08, 2025	271.610	271.610	271.610	271.610	-0.29%
Jan 07, 2025	272.390	272.390	272.390	272.390	-0.07%
Jan 06, 2025	272.570	272.570	272.570	272.570	0.34%
Jan 05, 2025	271.640	271.640	271.640	271.640	0.29%
Jan 02, 2025	270.860	270.860	270.860	270.860	0.21%
Jan 01, 2025	270.300	270.300	270.300	270.300	0.28%
Dec 31, 2024	269.540	269.540	269.540	269.540	0.48%
Dec 30, 2024	268.260	268.260	268.260	268.260	-0.12%
Dec 23, 2024	268.580	268.580	268.580	268.580	-0.06%
Dec 22, 2024	268.750	268.750	268.750	268.750	-0.15%
Dec 18, 2024	269.160	269.160	269.160	269.160	-0.99%
Jan 09, 2025	271.860	271.860	271.860	271.860	0.09%
Jan 08, 2025	271.610	271.610	271.610	271.610	-0.29%
Jan 07, 2025	272.390	272.390	272.390	272.390	-0.07%
Jan 06, 2025	272.570	272.570	272.570	272.570	0.34%
Jan 05, 2025	271.640	271.640	271.640	271.640	0.29%
Jan 02, 2025	270.860	270.860	270.860	270.860	0.21%
Jan 01, 2025	270.300	270.300	270.300	270.300	0.28%
Dec 31, 2024	269.540	269.540	269.540	269.540	0.48%
Dec 30, 2024	268.260	268.260	268.260	268.260	-0.12%
Dec 23, 2024	268.580	268.580	268.580	268.580	-0.06%
Dec 22, 2024	268.750	268.750	268.750	268.750	-0.15%
Dec 18, 2024	269.160	269.160	269.160	269.160	0.08%
Dec 17, 2024	268.950	268.950	268.950	268.950	0.09%
Dec 16, 2024	268.710	268.710	268.710	268.710	0.26%
Dec 15, 2024	268.020	268.020	268.020	268.020	-0.19%
Dec 12, 2024	268.540	268.540	268.540	268.540	0.01%
Dec 11, 2024	268.510	268.510	268.510	268.510	0.00%
Dec 10, 2024	268.500	268.500	268.500	268.500	-0.00%

Highest: 272.570

Lowest: 268.020

Difference: 4.550

Average: 270.076

Change %: 1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 25/75	271.860	+0.250	+0.09%