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Ksm Active 90-10il (0P0000LZMS)

Tel Aviv

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175.820 +0.590 +0.34%

24/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051127194

S/N: 5112719

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.6M

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0P0000LZMS Historical Data

Get free historical data for 0P0000LZMS fund. You'll find the end of day price of the Ksm Active 90-10il 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	176.200	176.200	176.200	176.200	0.22%
Jun 24, 2025	175.820	175.820	175.820	175.820	0.34%
Jun 23, 2025	175.230	175.230	175.230	175.230	0.01%
Jun 22, 2025	175.220	175.220	175.220	175.220	0.53%
Jun 19, 2025	174.290	174.290	174.290	174.290	0.20%
Jun 18, 2025	173.950	173.950	173.950	173.950	0.19%
Jun 17, 2025	173.620	173.620	173.620	173.620	0.21%
Jun 16, 2025	173.260	173.260	173.260	173.260	0.49%
Jun 15, 2025	172.410	172.410	172.410	172.410	0.02%
Jun 12, 2025	172.370	172.370	172.370	172.370	-0.37%
Jun 11, 2025	173.010	173.010	173.010	173.010	0.05%
Jun 10, 2025	172.930	172.930	172.930	172.930	-0.02%
Jun 09, 2025	172.960	172.960	172.960	172.960	-0.05%
Jun 08, 2025	173.050	173.050	173.050	173.050	-0.10%
Jun 05, 2025	173.230	173.230	173.230	173.230	0.17%
Jun 04, 2025	172.930	172.930	172.930	172.930	-0.01%
Jun 03, 2025	172.940	172.940	172.940	172.940	-0.19%
May 29, 2025	173.270	173.270	173.270	173.270	0.03%
May 28, 2025	173.210	173.210	173.210	173.210	0.04%
May 27, 2025	173.140	173.140	173.140	173.140	0.13%
May 26, 2025	172.920	172.920	172.920	172.920	0.26%

Highest: 176.200

Lowest: 172.370

Difference: 3.830

Average: 173.617

Change %: 2.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 90/10 Div.	175.820	+0.590	+0.34%