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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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111.310 +0.150 +0.13%

17/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 118.69M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

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Historical Data
Holdings

0P0000A77I Historical Data

Get free historical data for 0P0000A77I fund. You'll find the end of day price of the Ksm Active Managed Portfolio 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:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	111.310	111.310	111.310	111.310	0.13%
Feb 13, 2025	111.160	111.160	111.160	111.160	0.32%
Feb 12, 2025	110.810	110.810	110.810	110.810	-0.31%
Feb 11, 2025	111.160	111.160	111.160	111.160	-0.05%
Feb 10, 2025	111.220	111.220	111.220	111.220	0.08%
Feb 06, 2025	111.130	111.130	111.130	111.130	0.05%
Feb 05, 2025	111.080	111.080	111.080	111.080	0.43%
Feb 04, 2025	110.600	110.600	110.600	110.600	0.28%
Feb 03, 2025	110.290	110.290	110.290	110.290	0.10%
Jan 30, 2025	110.180	110.180	110.180	110.180	0.05%
Jan 29, 2025	110.130	110.130	110.130	110.130	0.05%
Jan 28, 2025	110.070	110.070	110.070	110.070	0.13%
Jan 27, 2025	109.930	109.930	109.930	109.930	-1.24%
Feb 17, 2025	111.310	111.310	111.310	111.310	0.13%
Feb 13, 2025	111.160	111.160	111.160	111.160	0.32%
Feb 12, 2025	110.810	110.810	110.810	110.810	-0.31%
Feb 11, 2025	111.160	111.160	111.160	111.160	-0.05%
Feb 10, 2025	111.220	111.220	111.220	111.220	0.08%
Feb 06, 2025	111.130	111.130	111.130	111.130	0.05%
Feb 05, 2025	111.080	111.080	111.080	111.080	0.43%
Feb 04, 2025	110.600	110.600	110.600	110.600	0.28%
Feb 03, 2025	110.290	110.290	110.290	110.290	0.10%
Jan 30, 2025	110.180	110.180	110.180	110.180	0.05%
Jan 29, 2025	110.130	110.130	110.130	110.130	0.05%
Jan 28, 2025	110.070	110.070	110.070	110.070	0.13%
Jan 27, 2025	109.930	109.930	109.930	109.930	-0.60%
Jan 23, 2025	110.590	110.590	110.590	110.590	0.05%
Jan 22, 2025	110.540	110.540	110.540	110.540	-0.05%
Jan 21, 2025	110.590	110.590	110.590	110.590	0.01%
Jan 20, 2025	110.580	110.580	110.580	110.580	0.11%

Highest: 111.310

Lowest: 109.930

Difference: 1.380

Average: 110.681

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Managed P.	111.310	+0.150	+0.13%