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KSM Active CPI-Linked Gov Bond No Equity (0P0000A7KH)

Tel Aviv

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190.190 -0.050 -0.03%

09/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051059785

S/N: 5105978

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.11M

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0P0000A7KH Historical Data

Get free historical data for 0P0000A7KH fund. You'll find the end of day price of the KSM Active CPI-Linked Gov Bond No Equity 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 09, 2025	190.190	190.190	190.240	190.190	-0.03%
Nov 06, 2025	190.240	190.240	190.240	190.240	-0.07%
Nov 05, 2025	190.370	190.370	190.370	190.370	-0.07%
Nov 04, 2025	190.500	190.500	190.500	190.500	-0.03%
Nov 03, 2025	190.550	190.550	190.550	190.550	-0.03%
Nov 02, 2025	190.610	190.610	190.610	190.610	0.08%
Oct 30, 2025	190.450	190.450	190.450	190.450	-0.06%
Oct 29, 2025	190.570	190.570	190.570	190.570	0.01%
Oct 28, 2025	190.550	190.550	190.550	190.550	-0.01%
Oct 27, 2025	190.570	190.570	190.570	190.570	-0.01%
Oct 26, 2025	190.590	190.590	190.590	190.590	-0.02%
Oct 23, 2025	190.630	190.630	190.630	190.630	0.02%
Oct 22, 2025	190.600	190.600	190.600	190.600	0.04%
Oct 21, 2025	190.520	190.520	190.520	190.520	-0.03%
Oct 20, 2025	190.570	190.570	190.570	190.570	0.01%
Oct 19, 2025	190.560	190.560	190.560	190.560	-0.12%
Oct 16, 2025	190.790	190.790	190.790	190.790	-0.06%
Oct 15, 2025	190.910	190.910	190.910	190.910	0.09%
Oct 12, 2025	190.730	190.730	190.730	190.730	0.12%

Highest: 190.910

Lowest: 190.190

Difference: 0.720

Average: 190.553

Change %: -0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon CPI-Linke.	190.190	-0.050	-0.03%