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Ksm Excellence Emerging Markets Equities (0P0000A7LL)

Tel Aviv

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Excellence Emerging Markets Equities historical data, for real-time data please try another search

122.9 0.0 0.00%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051063720

S/N: 5106372

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21M

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0P0000A7LL Historical Data

Get free historical data for 0P0000A7LL fund. You'll find the end of day price of the Ksm Excellence Emerging Markets Equities 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 %
Jun 25, 2018	122.9	122.9	122.9	122.9	-2.67%
Jun 21, 2018	126.3	126.3	126.3	126.3	-0.98%
Jun 20, 2018	127.5	127.5	127.5	127.5	0.28%
Jun 19, 2018	127.2	127.2	127.2	127.2	-0.24%
Jun 18, 2018	127.5	127.5	127.5	127.5	-1.12%
Jun 14, 2018	128.9	128.9	128.9	128.9	0.00%
Jun 13, 2018	129.0	129.0	129.0	129.0	-0.49%
Jun 12, 2018	129.6	129.6	129.6	129.6	0.32%
Jun 11, 2018	129.2	129.2	129.2	129.2	0.11%
Jun 07, 2018	129.0	129.0	129.0	129.0	-1.21%
Jun 06, 2018	130.6	130.6	130.6	130.6	0.59%
Jun 05, 2018	129.9	129.9	129.9	129.9	0.18%
Jun 04, 2018	129.6	129.6	129.6	129.6	2.29%
May 31, 2018	126.7	126.7	126.7	126.7	-0.28%
May 30, 2018	127.1	127.1	127.1	127.1	0.06%
May 29, 2018	127.0	127.0	127.0	127.0	-0.84%
May 24, 2018	128.1	128.1	128.1	128.1	-0.77%
May 23, 2018	129.1	129.1	129.1	129.1	0.57%
May 22, 2018	128.3	128.3	128.3	128.3	-0.46%
May 17, 2018	128.9	128.9	128.9	128.9	-1.18%

Highest: 130.6

Lowest: 122.9

Difference: 7.7

Average: 128.1

Change %: -5.8

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