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Ksm Ktf Morningstar W Moat Fcsd Curr Hdg (0P00011D1L)

Tel Aviv

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280.06 -2.17 -0.77%

12/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 393.19M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051187818

S/N: 5118781

Asset Class: Equity

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Historical Data
Holdings

0P00011D1L Historical Data

Get free historical data for 0P00011D1L fund. You'll find the end of day price of the Ksm Ktf Morningstar W Moat Fcsd Curr Hdg 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 12, 2025	280.06	280.06	280.06	280.06	-0.77%
Mar 11, 2025	282.23	282.23	282.23	282.23	-1.95%
Mar 10, 2025	287.85	287.85	287.85	287.85	-0.38%
Mar 06, 2025	288.95	288.95	288.95	288.95	-0.13%
Mar 05, 2025	289.32	289.32	289.32	289.32	1.77%
Mar 04, 2025	284.28	284.28	284.28	284.28	-1.43%
Mar 03, 2025	288.41	288.41	288.41	288.41	-0.09%
Feb 27, 2025	288.66	288.66	288.66	288.66	-1.24%
Feb 26, 2025	292.28	292.28	292.28	292.28	-0.65%
Feb 25, 2025	294.20	294.20	294.20	294.20	0.25%
Feb 24, 2025	293.46	293.46	293.46	293.46	-0.23%
Feb 20, 2025	294.13	294.13	294.13	294.13	0.16%
Feb 19, 2025	293.67	293.67	293.67	293.67	0.56%
Feb 18, 2025	292.04	292.04	292.04	292.04	0.18%
Feb 13, 2025	291.51	291.51	291.51	291.51	0.34%
Feb 12, 2025	290.53	290.53	290.53	290.53	3.74%
Mar 12, 2025	280.06	280.06	280.06	280.06	-0.77%
Mar 11, 2025	282.23	282.23	282.23	282.23	-1.95%
Mar 10, 2025	287.85	287.85	287.85	287.85	-0.38%
Mar 06, 2025	288.95	288.95	288.95	288.95	-0.13%
Mar 05, 2025	289.32	289.32	289.32	289.32	1.77%
Mar 04, 2025	284.28	284.28	284.28	284.28	-1.43%
Mar 03, 2025	288.41	288.41	288.41	288.41	-0.09%
Feb 27, 2025	288.66	288.66	288.66	288.66	-1.24%
Feb 26, 2025	292.28	292.28	292.28	292.28	-0.65%
Feb 25, 2025	294.20	294.20	294.20	294.20	0.25%
Feb 24, 2025	293.46	293.46	293.46	293.46	-0.23%
Feb 20, 2025	294.13	294.13	294.13	294.13	0.16%
Feb 19, 2025	293.67	293.67	293.67	293.67	0.56%
Feb 18, 2025	292.04	292.04	292.04	292.04	0.18%

Highest: 294.20

Lowest: 280.06

Difference: 14.14

Average: 289.37

Change %: -3.93

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