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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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109.490 +0.340 +0.31%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 117.5M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	109.490	109.490	109.490	109.490	0.31%
Apr 01, 2025	109.150	109.150	109.150	109.150	0.22%
Mar 31, 2025	108.910	108.910	108.910	108.910	-0.10%
Mar 27, 2025	109.020	109.020	109.020	109.020	-0.09%
Mar 26, 2025	109.120	109.120	109.480	109.120	-0.33%
Mar 25, 2025	109.480	109.480	109.480	109.380	0.09%
Mar 24, 2025	109.380	109.380	110.100	109.380	-0.65%
Mar 20, 2025	110.100	110.100	110.100	110.100	-0.08%
Mar 19, 2025	110.190	110.190	110.390	110.190	-0.18%
Mar 18, 2025	110.390	110.390	110.830	110.390	-0.40%
Mar 17, 2025	110.830	110.830	110.830	110.830	0.35%
Mar 13, 2025	110.440	110.440	110.440	110.440	-0.02%
Mar 12, 2025	110.460	110.460	110.460	110.460	0.27%
Mar 11, 2025	110.160	110.160	110.160	110.160	0.61%
Apr 02, 2025	109.490	109.490	109.490	109.490	0.31%
Apr 01, 2025	109.150	109.150	109.150	109.150	0.22%
Mar 31, 2025	108.910	108.910	108.910	108.910	-0.10%
Mar 27, 2025	109.020	109.020	109.020	109.020	-0.09%
Mar 26, 2025	109.120	109.120	109.480	109.120	-0.33%
Mar 25, 2025	109.480	109.480	109.480	109.380	0.09%
Mar 24, 2025	109.380	109.380	110.100	109.380	-0.65%
Mar 20, 2025	110.100	110.100	110.100	110.100	-0.08%
Mar 19, 2025	110.190	110.190	110.390	110.190	-0.18%
Mar 18, 2025	110.390	110.390	110.830	110.390	-0.40%
Mar 17, 2025	110.830	110.830	110.830	110.830	0.35%
Mar 13, 2025	110.440	110.440	110.440	110.440	-0.02%
Mar 12, 2025	110.460	110.460	110.460	110.460	0.27%
Mar 11, 2025	110.160	110.160	110.160	110.160	-0.20%
Mar 10, 2025	110.380	110.380	110.380	110.380	-0.14%
Mar 06, 2025	110.530	110.530	110.530	110.530	-0.22%

Highest: 110.830

Lowest: 108.910

Difference: 1.920

Average: 109.838

Change %: -1.156

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