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Ksm Excellence Portfolio + 20% Fof (0P0000A7EK)

Tel Aviv

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116.7 -0.2 -0.17%

11/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051037260

S/N: 5103726

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.1M

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Historical Data
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0P0000A7EK Historical Data

Get free historical data for 0P0000A7EK fund. You'll find the end of day price of the Ksm Excellence Portfolio + 20% Fof 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 %
Aug 11, 2025	116.7	116.7	116.7	116.7	-0.17%
Aug 07, 2025	116.9	116.9	116.9	116.9	-0.39%
Aug 06, 2025	117.3	117.3	117.3	117.3	-0.39%
Aug 05, 2025	117.8	117.8	117.8	117.8	1.19%
Aug 04, 2025	116.4	116.4	116.4	116.4	0.81%
Jul 31, 2025	115.5	115.5	115.5	115.5	0.56%
Jul 30, 2025	114.8	114.8	114.8	114.8	0.00%
Jul 29, 2025	114.8	114.8	114.8	114.8	0.65%
Jul 28, 2025	114.1	114.1	114.1	114.1	0.28%
Jul 24, 2025	113.7	113.7	113.7	113.7	0.12%
Jul 23, 2025	113.6	113.6	113.6	113.6	-0.45%
Jul 22, 2025	114.1	114.1	114.1	114.1	0.25%
Jul 21, 2025	113.8	113.8	114.1	113.8	-0.25%
Jul 17, 2025	114.1	114.1	114.1	114.1	0.00%
Jul 16, 2025	114.1	114.1	114.1	114.1	0.43%
Jul 15, 2025	113.6	113.6	113.6	113.6	-0.15%
Jul 14, 2025	113.8	113.8	113.8	113.8	0.97%
Jul 10, 2025	112.7	112.7	112.7	112.7	-0.12%
Jul 09, 2025	112.8	112.8	112.8	112.8	-0.83%
Jul 08, 2025	113.8	113.8	113.8	113.8	0.36%

Highest: 117.8

Lowest: 112.7

Difference: 5.1

Average: 114.7

Change %: 2.9

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