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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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111.290 +0.250 +0.23%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.3M

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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 %
May 12, 2025	111.290	111.290	111.290	111.290	0.23%
May 08, 2025	111.040	111.040	111.040	111.040	0.30%
May 07, 2025	110.710	110.710	110.710	110.710	0.23%
May 06, 2025	110.460	110.460	110.460	110.460	0.05%
May 05, 2025	110.410	110.410	110.410	110.410	0.30%
Apr 29, 2025	110.080	110.080	110.080	110.080	0.26%
Apr 28, 2025	109.790	109.790	109.790	109.790	0.06%
Apr 24, 2025	109.720	109.720	109.720	109.720	0.16%
Apr 23, 2025	109.550	109.550	109.550	109.550	0.41%
Apr 22, 2025	109.100	109.100	109.100	109.100	0.13%
Apr 21, 2025	108.960	108.960	108.960	108.960	-0.37%
Apr 17, 2025	109.360	109.360	109.360	109.360	0.08%
Apr 16, 2025	109.270	109.270	109.270	109.270	0.00%
Apr 15, 2025	109.270	109.270	109.270	109.270	0.37%
Apr 14, 2025	108.870	108.870	108.870	108.870	0.60%
Apr 10, 2025	108.220	108.220	108.220	108.220	0.31%
Apr 09, 2025	107.890	107.890	107.890	107.890	0.13%
Apr 08, 2025	107.750	107.750	107.750	107.750	0.14%
Apr 07, 2025	107.600	107.600	107.600	107.600	-1.42%
Apr 03, 2025	109.150	109.150	109.150	109.150	-0.31%

Highest: 111.290

Lowest: 107.600

Difference: 3.690

Average: 109.425

Change %: 1.644

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