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KSM Active Managed Portfolio IL (0P0000A77I)

Tel Aviv

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120.090 +0.330 +0.28%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.81M

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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 %
Nov 12, 2025	120.090	120.090	120.090	120.090	0.28%
Nov 11, 2025	119.760	119.760	119.760	119.760	0.01%
Nov 10, 2025	119.750	119.750	119.750	119.750	0.20%
Nov 06, 2025	119.510	119.510	119.510	119.510	-0.27%
Nov 05, 2025	119.830	119.830	119.830	119.830	0.08%
Nov 04, 2025	119.740	119.740	119.740	119.740	-0.20%
Nov 03, 2025	119.980	119.980	119.980	119.980	0.28%
Oct 30, 2025	119.640	119.640	119.640	119.640	-0.05%
Oct 29, 2025	119.700	119.700	119.700	119.700	0.18%
Oct 28, 2025	119.490	119.490	119.490	119.490	-0.08%
Oct 27, 2025	119.590	119.590	119.590	119.590	0.18%
Oct 23, 2025	119.380	119.380	119.380	119.380	0.18%
Oct 22, 2025	119.160	119.160	119.160	119.160	-0.02%
Oct 21, 2025	119.180	119.180	119.180	119.180	-0.12%
Oct 20, 2025	119.320	119.320	119.320	119.320	-0.13%
Oct 16, 2025	119.480	119.480	119.480	119.480	-0.07%
Oct 15, 2025	119.560	119.560	119.560	119.560	0.13%
Oct 09, 2025	119.400	119.400	119.400	119.400	0.54%
Oct 08, 2025	118.760	118.760	118.760	118.760	0.42%
Sep 30, 2025	118.260	118.260	118.260	118.260	0.61%

Highest: 120.090

Lowest: 118.260

Difference: 1.830

Average: 119.479

Change %: 2.169

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