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

Tel Aviv

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294.180 -0.760 -0.26%

21/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051002843

S/N: 5100284

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.58M

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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 %
Apr 21, 2025	294.180	294.180	294.180	294.180	-0.26%
Apr 20, 2025	294.940	294.940	294.960	294.940	-0.01%
Apr 17, 2025	294.960	294.960	294.960	294.960	0.03%
Apr 16, 2025	294.880	294.880	294.880	294.880	0.13%
Apr 15, 2025	294.500	294.500	294.500	294.500	0.30%
Apr 14, 2025	293.630	293.630	293.630	293.630	0.31%
Apr 10, 2025	292.720	292.720	292.720	292.720	0.51%
Apr 09, 2025	291.230	291.230	291.230	291.230	-0.42%
Apr 08, 2025	292.450	292.450	292.450	292.450	0.05%
Apr 07, 2025	292.290	292.290	292.290	292.290	-0.37%
Apr 06, 2025	293.370	293.370	293.370	293.370	-0.44%
Apr 03, 2025	294.660	294.660	294.660	294.660	0.13%
Apr 02, 2025	294.290	294.290	294.290	294.290	0.13%
Apr 01, 2025	293.920	293.920	293.920	293.920	0.19%
Mar 31, 2025	293.350	293.350	293.350	293.350	0.08%
Mar 30, 2025	293.110	293.110	293.110	293.110	-0.02%
Mar 27, 2025	293.180	293.180	293.370	293.180	-0.06%
Mar 26, 2025	293.370	293.370	293.990	293.370	-0.21%
Mar 25, 2025	293.990	293.990	293.990	293.770	0.07%
Mar 24, 2025	293.770	293.770	295.350	293.140	0.21%
Mar 23, 2025	293.140	293.140	295.350	293.140	-0.75%

Highest: 295.350

Lowest: 291.230

Difference: 4.120

Average: 293.616

Change %: -0.396

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