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

Tel Aviv

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296.780 -0.410 -0.14%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051002843

S/N: 5100284

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.5M

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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 %
May 22, 2025	296.780	296.780	296.780	296.780	-0.14%
May 21, 2025	297.190	297.190	297.190	297.190	-0.25%
May 20, 2025	297.920	297.920	297.920	297.920	-0.20%
May 19, 2025	298.530	298.530	298.530	298.530	-0.13%
May 18, 2025	298.910	298.910	298.910	298.910	0.20%
May 15, 2025	298.300	298.300	298.300	298.300	0.03%
May 14, 2025	298.220	298.220	298.220	298.220	0.15%
May 13, 2025	297.770	297.770	297.770	297.770	0.05%
May 12, 2025	297.630	297.630	297.630	297.630	0.09%
May 11, 2025	297.350	297.350	297.350	297.350	-0.01%
May 08, 2025	297.390	297.390	297.390	297.390	0.22%
May 07, 2025	296.740	296.740	296.740	296.740	0.18%
May 06, 2025	296.220	296.220	296.220	296.220	-0.02%
May 05, 2025	296.280	296.280	296.280	296.280	0.03%
May 04, 2025	296.200	296.200	296.200	296.200	-0.00%
Apr 29, 2025	296.210	296.210	296.210	296.210	0.15%
Apr 28, 2025	295.760	295.760	295.760	295.760	-0.02%
Apr 27, 2025	295.820	295.820	295.820	295.820	0.14%
Apr 24, 2025	295.400	295.400	295.400	295.400	0.01%
Apr 23, 2025	295.380	295.380	295.380	295.380	0.31%

Highest: 298.910

Lowest: 295.380

Difference: 3.530

Average: 297.000

Change %: 0.788

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