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Ksm Excellence Managed Layers + 10%! (0P00011J86)

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Excellence Managed Layers + 10%! historical data, for real-time data please try another search

109.5 +0.2 +0.22%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188311

S/N: 5118831

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.55M

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Historical Data

0P00011J86 Historical Data

Get free historical data for 0P00011J86 fund. You'll find the end of day price of the Ksm Excellence Managed Layers + 10%! 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 %
Feb 18, 2018	109.5	109.5	109.5	109.5	0.22%
Feb 15, 2018	109.3	109.3	109.3	109.3	0.20%
Feb 14, 2018	109.1	109.1	109.1	109.1	0.06%
Feb 13, 2018	109.0	109.0	109.0	109.0	0.11%
Feb 12, 2018	108.9	108.9	108.9	108.9	0.00%
Feb 11, 2018	108.8	108.8	108.8	108.8	-0.26%
Feb 08, 2018	109.1	109.1	109.1	109.1	-0.16%
Feb 07, 2018	109.3	109.3	109.3	109.3	0.22%
Feb 06, 2018	109.1	109.1	109.1	109.1	-0.26%
Feb 05, 2018	109.3	109.3	109.3	109.3	-0.14%
Feb 04, 2018	109.5	109.5	109.5	109.5	-0.39%
Feb 01, 2018	109.9	109.9	109.9	109.9	0.00%
Jan 31, 2018	109.9	109.9	109.9	109.9	0.00%
Jan 30, 2018	109.9	109.9	109.9	109.9	-0.07%
Jan 29, 2018	110.0	110.0	110.0	110.0	-0.16%
Jan 28, 2018	110.2	110.2	110.2	110.2	0.00%
Jan 25, 2018	110.2	110.2	110.2	110.2	0.00%
Jan 24, 2018	110.2	110.2	110.2	110.2	0.00%
Jan 23, 2018	110.3	110.3	110.3	110.3	0.09%
Jan 22, 2018	110.2	110.2	110.2	110.2	0.00%

Highest: 110.3

Lowest: 108.8

Difference: 1.4

Average: 109.6

Change %: -0.5

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