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

Tel Aviv

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287.740 +0.250 +0.09%

12/11 - 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: 381.77M

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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 %
Nov 12, 2024	287.740	287.740	287.740	287.740	0.09%
Nov 11, 2024	287.490	287.490	287.490	287.490	-0.01%
Nov 10, 2024	287.510	287.510	287.510	287.510	0.35%
Nov 07, 2024	286.500	286.500	286.500	286.500	0.18%
Nov 06, 2024	285.980	285.980	285.980	285.980	0.03%
Nov 05, 2024	285.890	285.890	285.890	285.890	0.04%
Nov 04, 2024	285.770	285.770	285.770	285.770	0.05%
Nov 03, 2024	285.630	285.630	285.630	285.630	-0.12%
Oct 31, 2024	285.970	285.970	285.970	285.970	-0.07%
Oct 30, 2024	286.180	286.180	286.180	286.180	0.24%
Oct 29, 2024	285.490	285.490	285.490	285.490	0.10%
Oct 27, 2024	285.210	285.210	285.210	285.210	-0.88%
Nov 12, 2024	287.740	287.740	287.740	287.740	0.09%
Nov 11, 2024	287.490	287.490	287.490	287.490	-0.01%
Nov 10, 2024	287.510	287.510	287.510	287.510	0.35%
Nov 07, 2024	286.500	286.500	286.500	286.500	0.18%
Nov 06, 2024	285.980	285.980	285.980	285.980	0.03%
Nov 05, 2024	285.890	285.890	285.890	285.890	0.04%
Nov 04, 2024	285.770	285.770	285.770	285.770	0.05%
Nov 03, 2024	285.630	285.630	285.630	285.630	-0.12%
Oct 31, 2024	285.970	285.970	285.970	285.970	-0.07%
Oct 30, 2024	286.180	286.180	286.180	286.180	0.24%
Oct 29, 2024	285.490	285.490	285.490	285.490	0.10%
Oct 27, 2024	285.210	285.210	285.210	285.210	0.09%
Oct 22, 2024	284.960	284.960	284.960	284.960	-0.15%
Oct 21, 2024	285.390	285.390	285.390	285.390	0.04%
Oct 20, 2024	285.280	285.280	285.280	285.280	0.38%
Oct 15, 2024	284.200	284.200	284.200	284.200	0.17%
Oct 14, 2024	283.710	283.710	283.710	283.710	-0.02%
Oct 13, 2024	283.770	283.770	283.770	283.770	0.03%

Highest: 287.740

Lowest: 283.710

Difference: 4.030

Average: 285.934

Change %: 1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot 90/10 Cons.	287.740	+0.250	+0.09%