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

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304.300 +0.130    +0.04%
06/08 - 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: 367.2M
Alumot 90/10 Conservative 304.300 +0.130 +0.04%

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.
Time Frame:
07/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 06, 2025 304.300 304.300 304.300 304.300 0.04%
Aug 05, 2025 304.170 304.170 304.170 304.170 -0.20%
Aug 04, 2025 304.790 304.790 304.790 304.790 0.04%
Jul 31, 2025 304.680 304.680 304.680 304.680 0.12%
Jul 30, 2025 304.330 304.330 304.330 304.330 -0.04%
Jul 29, 2025 304.450 304.450 304.450 304.450 -0.04%
Jul 28, 2025 304.580 304.580 304.870 304.580 -0.10%
Jul 27, 2025 304.870 304.870 304.870 304.870 -0.17%
Jul 24, 2025 305.390 305.390 305.390 305.390 -0.03%
Jul 23, 2025 305.490 305.490 305.490 305.270 0.07%
Jul 22, 2025 305.270 305.270 305.270 305.270 0.02%
Jul 21, 2025 305.220 305.220 305.220 305.220 0.07%
Jul 20, 2025 305.020 305.020 305.020 305.020 0.02%
Jul 17, 2025 304.970 304.970 304.970 304.970 0.12%
Jul 16, 2025 304.610 304.610 304.610 304.610 0.01%
Jul 15, 2025 304.570 304.570 304.570 304.570 0.11%
Jul 14, 2025 304.240 304.240 304.240 304.240 -0.07%
Jul 13, 2025 304.440 304.440 304.440 304.440 -0.28%
Jul 10, 2025 305.300 305.300 305.300 305.300 0.06%
Jul 09, 2025 305.130 305.130 305.130 305.130 0.21%
Jul 08, 2025 304.490 304.490 304.490 304.490 -0.15%
Jul 07, 2025 304.950 304.950 304.950 304.950 -0.08%
Highest: 305.490 Lowest: 304.170 Difference: 1.320 Average: 304.785 Change %: -0.295
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