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Ksm Active Gove Bonds Without Equity (0P000197ST)
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111.870
+0.010
+0.01%
17/04 - Closed. Currency in ILS
- Morningstar Rating:
- Total Assets: 163.7M
Epsilon Government Bonds Without Stocks
111.870
+0.010
+0.01%
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0P000197ST Historical Data
Get free historical data for 0P000197ST fund. You'll find the end of day price of the Ksm Active Gove Bonds Without 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 17, 2025 | 111.870 | 111.870 | 111.870 | 111.870 | 0.01% |
| Apr 16, 2025 | 111.860 | 111.860 | 111.860 | 111.860 | 0.09% |
| Apr 15, 2025 | 111.760 | 111.760 | 111.760 | 111.760 | 0.20% |
| Apr 14, 2025 | 111.540 | 111.540 | 111.540 | 111.540 | 0.15% |
| Apr 10, 2025 | 111.370 | 111.370 | 111.370 | 111.370 | 0.19% |
| Apr 09, 2025 | 111.160 | 111.160 | 111.160 | 111.160 | -0.16% |
| Apr 08, 2025 | 111.340 | 111.340 | 111.340 | 111.340 | -0.07% |
| Apr 07, 2025 | 111.420 | 111.420 | 111.420 | 111.420 | -0.30% |
| Apr 06, 2025 | 111.750 | 111.750 | 111.750 | 111.750 | 0.09% |
| Apr 03, 2025 | 111.650 | 111.650 | 111.650 | 111.650 | 0.31% |
| Apr 02, 2025 | 111.300 | 111.300 | 111.330 | 111.300 | -0.03% |
| Apr 01, 2025 | 111.330 | 111.330 | 111.330 | 111.330 | 0.07% |
| Mar 31, 2025 | 111.250 | 111.250 | 111.250 | 111.250 | 0.11% |
| Mar 30, 2025 | 111.130 | 111.130 | 111.130 | 111.130 | 0.05% |
| Mar 27, 2025 | 111.080 | 111.080 | 111.220 | 111.080 | -0.13% |
| Mar 26, 2025 | 111.220 | 111.220 | 111.400 | 111.220 | -0.16% |
| Mar 25, 2025 | 111.400 | 111.400 | 111.400 | 111.380 | 0.02% |
| Mar 24, 2025 | 111.380 | 111.380 | 111.430 | 111.380 | -0.04% |
| Mar 23, 2025 | 111.430 | 111.430 | 112.000 | 111.430 | -0.51% |
| Mar 20, 2025 | 112.000 | 112.000 | 112.040 | 111.970 | 0.03% |
| Mar 19, 2025 | 111.970 | 111.970 | 112.040 | 111.970 | -0.04% |
| Mar 18, 2025 | 112.020 | 112.020 | 112.020 | 112.020 | -0.04% |
| Highest: 112.040 | Lowest: 111.080 | Difference: 0.960 | Average: 111.510 | Change %: -0.170 |
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