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Ksm Excellence Bond Plus (0P000155QU)

Tel Aviv

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Excellence 95-5 Long/Short Portfolio historical data, for real-time data please try another search

112.6 0.0 0.00%

23/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207871

S/N: 5120787

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.84M

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0P000155QU Historical Data

Get free historical data for 0P000155QU fund. You'll find the end of day price of the Ksm Excellence Bond Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 23, 2019	112.6	112.6	112.6	112.6	0.00%
Jun 20, 2019	112.6	112.6	112.6	112.6	0.22%
Jun 19, 2019	112.3	112.3	112.3	112.3	0.00%
Jun 18, 2019	112.3	112.3	112.3	112.3	0.10%
Jun 17, 2019	112.2	112.2	112.2	112.2	0.05%
Jun 16, 2019	112.2	112.2	112.2	112.2	0.00%
Jun 13, 2019	112.2	112.2	112.2	112.2	0.04%
Jun 12, 2019	112.1	112.1	112.1	112.1	0.06%
Jun 11, 2019	112.0	112.0	112.0	112.0	0.00%
Jun 10, 2019	112.1	112.1	112.1	112.1	-0.05%
Jun 06, 2019	112.1	112.1	112.1	112.1	0.00%
Jun 05, 2019	112.1	112.1	112.1	112.1	0.10%
Jun 04, 2019	112.0	112.0	112.0	112.0	0.04%
Jun 03, 2019	111.9	111.9	111.9	111.9	0.08%
Jun 02, 2019	111.8	111.8	111.8	111.8	0.13%
May 30, 2019	111.7	111.7	111.7	111.7	0.00%
May 29, 2019	111.7	111.7	111.7	111.7	-0.05%
May 28, 2019	111.8	111.8	111.8	111.8	0.00%
May 27, 2019	111.7	111.7	111.7	111.7	0.00%
May 26, 2019	111.8	111.8	111.8	111.8	0.08%

Highest: 112.6

Lowest: 111.7

Difference: 0.9

Average: 112.1

Change %: 0.8

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