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Ksm Active 90/10 Solid Portfolio Il (0P0000A75X)

Tel Aviv

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291.760 -0.070 -0.02%

23/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051002843

S/N: 5100284

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.08M

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Historical Data
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0P0000A75X Historical Data

Get free historical data for 0P0000A75X fund. You'll find the end of day price of the Ksm Active 90/10 Solid 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 %
Dec 23, 2024	291.760	291.760	291.760	291.760	-0.02%
Dec 22, 2024	291.830	291.830	291.830	291.830	-0.12%
Dec 18, 2024	292.190	292.190	292.190	292.190	0.04%
Dec 17, 2024	292.070	292.070	292.070	292.070	0.02%
Dec 16, 2024	292.010	292.010	292.010	292.010	0.08%
Dec 15, 2024	291.790	291.790	291.790	291.790	-0.12%
Dec 12, 2024	292.130	292.130	292.130	292.130	0.05%
Dec 11, 2024	291.980	291.980	291.980	291.980	0.01%
Dec 10, 2024	291.960	291.960	291.960	291.960	0.03%
Dec 09, 2024	291.860	291.860	291.860	291.860	0.24%
Dec 08, 2024	291.150	291.150	291.150	291.150	0.23%
Dec 05, 2024	290.470	290.470	290.470	290.470	0.12%
Dec 04, 2024	290.110	290.110	290.110	290.110	-0.03%
Dec 03, 2024	290.200	290.200	290.200	290.200	-0.01%
Dec 02, 2024	290.220	290.220	290.220	290.220	-0.10%
Dec 01, 2024	290.520	290.520	290.520	290.520	0.22%
Nov 28, 2024	289.880	289.880	289.880	289.880	-0.04%
Nov 27, 2024	289.990	289.990	289.990	289.990	-0.11%
Nov 26, 2024	290.320	290.320	290.320	290.320	-0.04%
Nov 25, 2024	290.440	290.440	290.440	290.440	0.11%

Highest: 292.190

Lowest: 289.880

Difference: 2.310

Average: 291.144

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot 90/10 Cons.	291.760	-0.070	-0.02%