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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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106.190 -0.230 -0.22%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.07M

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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 %
Oct 31, 2024	106.190	106.190	106.190	106.190	-0.22%
Oct 30, 2024	106.420	106.420	106.420	106.420	0.18%
Oct 29, 2024	106.230	106.230	106.230	106.230	0.15%
Oct 28, 2024	106.070	106.070	106.070	106.070	-0.06%
Oct 22, 2024	106.130	106.130	106.130	106.130	-0.08%
Oct 21, 2024	106.210	106.210	106.210	106.210	0.45%
Oct 15, 2024	105.730	105.730	105.730	105.730	0.06%
Oct 14, 2024	105.670	105.670	105.670	105.670	0.10%
Oct 10, 2024	105.560	105.560	105.560	105.560	-0.09%
Oct 09, 2024	105.660	105.660	105.660	105.660	0.13%
Oct 08, 2024	105.520	105.520	105.520	105.520	0.09%
Oct 07, 2024	105.420	105.420	105.420	105.420	0.14%
Oct 01, 2024	105.270	105.270	105.270	105.270	0.01%
Sep 30, 2024	105.260	105.260	105.260	105.260	0.84%
Sep 19, 2024	104.380	104.380	104.380	104.380	0.15%
Sep 18, 2024	104.220	104.220	104.220	104.220	0.15%
Sep 17, 2024	104.060	104.060	104.060	104.060	-0.14%
Sep 16, 2024	104.210	104.210	104.210	104.210	-1.86%
Oct 31, 2024	106.190	106.190	106.190	106.190	-0.22%
Oct 30, 2024	106.420	106.420	106.420	106.420	0.18%
Oct 29, 2024	106.230	106.230	106.230	106.230	0.15%
Oct 28, 2024	106.070	106.070	106.070	106.070	-0.06%
Oct 22, 2024	106.130	106.130	106.130	106.130	-0.08%
Oct 21, 2024	106.210	106.210	106.210	106.210	0.45%
Oct 15, 2024	105.730	105.730	105.730	105.730	0.06%
Oct 14, 2024	105.670	105.670	105.670	105.670	0.10%
Oct 10, 2024	105.560	105.560	105.560	105.560	-0.09%
Oct 09, 2024	105.660	105.660	105.660	105.660	0.13%
Oct 08, 2024	105.520	105.520	105.520	105.520	0.09%
Oct 07, 2024	105.420	105.420	105.420	105.420	0.14%

Highest: 106.420

Lowest: 104.060

Difference: 2.360

Average: 105.634

Change %: 0.874

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