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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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115.590 -0.010 -0.01%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.9M

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0P0000A77I Historical Data

Get free historical data for 0P0000A77I fund. You'll find the end of day price of the Ksm Active Managed 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 %
Jul 16, 2025	115.590	115.590	115.590	115.590	-0.01%
Jul 15, 2025	115.600	115.600	115.600	115.600	0.10%
Jul 14, 2025	115.480	115.480	115.480	115.480	-0.46%
Jul 10, 2025	116.010	116.010	116.010	116.010	0.09%
Jul 09, 2025	115.900	115.900	115.900	115.900	0.33%
Jul 08, 2025	115.520	115.520	115.520	115.520	-0.13%
Jul 07, 2025	115.670	115.670	115.670	115.670	0.03%
Jul 03, 2025	115.630	115.630	115.630	115.630	0.21%
Jul 02, 2025	115.390	115.390	115.390	115.390	0.26%
Jul 01, 2025	115.090	115.090	115.090	115.090	0.02%
Jun 30, 2025	115.070	115.070	115.070	115.070	0.65%
Jun 26, 2025	114.330	114.330	114.330	114.330	-0.02%
Jun 25, 2025	114.350	114.350	114.350	114.350	0.31%
Jun 24, 2025	114.000	114.000	114.000	114.000	0.38%
Jun 23, 2025	113.570	113.570	113.570	113.570	0.60%
Jun 19, 2025	112.890	112.890	112.890	112.890	0.24%
Jun 18, 2025	112.620	112.620	112.620	112.620	0.20%
Jun 17, 2025	112.400	112.400	112.400	112.400	0.21%
Jun 16, 2025	112.170	112.170	112.170	112.170	0.56%
Jun 12, 2025	111.540	111.540	111.540	111.540	-0.31%

Highest: 116.010

Lowest: 111.540

Difference: 4.470

Average: 114.441

Change %: 3.307

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