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Ksm Excellence Portfolio + 20% Fof (0P0000A7EK)

Tel Aviv

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114.1 +0.5 +0.44%

16/07 - 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 %
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%
Jul 07, 2025	113.3	113.3	113.3	113.3	0.00%
Jul 03, 2025	113.4	113.4	113.4	113.4	-1.13%
Jul 02, 2025	114.7	114.7	114.7	114.7	0.11%
Jul 01, 2025	114.5	114.5	114.5	114.5	0.13%
Jun 30, 2025	114.4	114.4	114.4	114.4	-0.23%
Jun 26, 2025	114.6	114.6	114.6	114.6	-0.10%
Jun 25, 2025	114.8	114.8	114.8	114.8	0.31%
Jun 24, 2025	114.4	114.4	114.4	114.4	-1.55%
Jun 18, 2025	116.2	116.2	116.2	116.2	-0.77%
Jun 17, 2025	117.1	117.1	117.1	117.1	0.60%
Jun 16, 2025	116.4	116.4	116.4	116.4	-2.35%
Jun 12, 2025	119.2	119.2	119.2	119.2	2.49%
Jun 11, 2025	116.3	116.3	116.3	116.3	0.09%
Jun 10, 2025	116.2	116.2	116.2	116.2	0.17%

Highest: 119.2

Lowest: 112.7

Difference: 6.5

Average: 114.8

Change %: -1.7

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