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Ksm Excellence Portfolio + 20% Fof (0P0000A7EK)

Tel Aviv

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114.8 +0.4 +0.31%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051037260

S/N: 5103726

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.8M

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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 %
Jun 25, 2025	114.8	114.8	114.8	114.8	0.35%
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%
Jun 05, 2025	116.0	116.0	116.0	116.0	-0.17%
Jun 04, 2025	116.2	116.2	116.2	116.2	-0.68%
Jun 03, 2025	117.0	117.0	117.0	117.0	0.78%
May 28, 2025	116.1	116.1	116.1	116.1	-0.60%
May 27, 2025	116.8	116.8	116.8	116.8	-1.27%
May 22, 2025	118.3	118.3	118.3	118.3	1.28%
May 21, 2025	116.8	116.8	116.8	116.8	-0.17%
May 20, 2025	117.0	117.0	117.0	117.0	-0.17%
May 19, 2025	117.2	117.2	117.2	117.2	-0.17%
May 15, 2025	117.4	117.4	117.4	117.4	0.60%
May 14, 2025	116.7	116.7	116.7	116.7	-0.68%
May 13, 2025	117.5	117.5	117.5	117.5	0.17%

Highest: 119.2

Lowest: 114.4

Difference: 4.8

Average: 116.7

Change %: -2.1

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