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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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110.590 +0.050 +0.05%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.2M

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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 %
Jan 23, 2025	110.590	110.590	110.590	110.590	0.05%
Jan 22, 2025	110.540	110.540	110.540	110.540	-0.05%
Jan 21, 2025	110.590	110.590	110.590	110.590	0.01%
Jan 20, 2025	110.580	110.580	110.580	110.580	0.11%
Jan 16, 2025	110.460	110.460	110.460	110.460	0.13%
Jan 15, 2025	110.320	110.320	110.320	110.320	0.40%
Jan 14, 2025	109.880	109.880	109.880	109.880	0.04%
Jan 13, 2025	109.840	109.840	109.840	109.840	-0.23%
Jan 09, 2025	110.090	110.090	110.090	110.090	0.05%
Jan 08, 2025	110.040	110.040	110.040	110.040	-0.09%
Jan 07, 2025	110.140	110.140	110.140	110.140	-0.14%
Jan 06, 2025	110.290	110.290	110.290	110.290	0.57%
Jan 02, 2025	109.670	109.670	109.670	109.670	0.10%
Jan 01, 2025	109.560	109.560	109.560	109.560	-0.93%
Jan 23, 2025	110.590	110.590	110.590	110.590	0.05%
Jan 22, 2025	110.540	110.540	110.540	110.540	-0.05%
Jan 21, 2025	110.590	110.590	110.590	110.590	0.01%
Jan 20, 2025	110.580	110.580	110.580	110.580	0.11%
Jan 16, 2025	110.460	110.460	110.460	110.460	0.13%
Jan 15, 2025	110.320	110.320	110.320	110.320	0.40%
Jan 14, 2025	109.880	109.880	109.880	109.880	0.04%
Jan 13, 2025	109.840	109.840	109.840	109.840	-0.23%
Jan 09, 2025	110.090	110.090	110.090	110.090	0.05%
Jan 08, 2025	110.040	110.040	110.040	110.040	-0.09%
Jan 07, 2025	110.140	110.140	110.140	110.140	-0.14%
Jan 06, 2025	110.290	110.290	110.290	110.290	0.57%
Jan 02, 2025	109.670	109.670	109.670	109.670	0.10%
Jan 01, 2025	109.560	109.560	109.560	109.560	0.21%
Dec 31, 2024	109.330	109.330	109.330	109.330	0.28%
Dec 30, 2024	109.030	109.030	109.030	109.030	-0.13%

Highest: 110.590

Lowest: 109.030

Difference: 1.560

Average: 110.118

Change %: 1.301

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