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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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145.040 -0.130 -0.09%

11/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 149.31M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000WCP8 Historical Data

Get free historical data for 0P0000WCP8 fund. You'll find the end of day price of the Ksm Active Rated Bond No Equities 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 %
Mar 11, 2025	145.040	145.040	145.040	145.040	-0.09%
Mar 10, 2025	145.170	145.170	145.170	145.170	-0.05%
Mar 09, 2025	145.240	145.240	145.240	145.240	0.09%
Mar 06, 2025	145.110	145.110	145.110	145.110	-0.07%
Mar 05, 2025	145.210	145.210	145.210	145.210	-0.03%
Mar 04, 2025	145.260	145.260	145.260	145.260	-0.02%
Mar 03, 2025	145.290	145.290	145.290	145.290	0.03%
Mar 02, 2025	145.240	145.240	145.240	145.240	0.14%
Feb 27, 2025	145.040	145.040	145.040	145.040	0.02%
Feb 26, 2025	145.010	145.010	145.010	145.010	-0.06%
Feb 25, 2025	145.100	145.100	145.100	145.100	-0.08%
Feb 24, 2025	145.210	145.210	145.210	145.210	-0.07%
Feb 23, 2025	145.310	145.310	145.310	145.310	-0.04%
Feb 20, 2025	145.370	145.370	145.370	145.370	0.12%
Feb 19, 2025	145.200	145.200	145.200	145.200	-0.02%
Feb 18, 2025	145.230	145.230	145.230	145.230	0.05%
Feb 17, 2025	145.160	145.160	145.160	145.160	0.00%
Feb 16, 2025	145.160	145.160	145.160	145.160	0.08%
Feb 13, 2025	145.040	145.040	145.040	145.040	0.14%
Feb 12, 2025	144.840	144.840	144.840	144.840	-0.16%

Highest: 145.370

Lowest: 144.840

Difference: 0.530

Average: 145.161

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Selected .	145.040	-0.130	-0.09%