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Ksm Active Portfolio 80-20 Il (0P000177AN)

Tel Aviv

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Excellence Portfolio 80-20 historical data, for real-time data please try another search

119.5 0.0 0%

19/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051225774

S/N: 5122577

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.88M

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0P000177AN Historical Data

Get free historical data for 0P000177AN fund. You'll find the end of day price of the Ksm Active Portfolio 80-20 Il 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 %
Apr 19, 2023	119.5	119.5	119.5	119.5	0.00%
Apr 18, 2023	119.5	119.5	119.5	119.5	-0.08%
Apr 17, 2023	119.6	119.6	119.6	119.6	-0.55%
Apr 13, 2023	120.2	120.2	120.2	120.2	-0.13%
Apr 10, 2023	120.4	120.4	120.4	120.4	0.12%
Apr 04, 2023	120.2	120.2	120.2	120.2	0.08%
Apr 03, 2023	120.1	120.1	120.1	120.1	0.98%
Mar 30, 2023	119.0	119.0	119.0	119.0	0.15%
Mar 29, 2023	118.8	118.8	118.8	118.8	-0.24%
Mar 28, 2023	119.1	119.1	119.1	119.1	0.20%
Mar 27, 2023	118.8	118.8	118.8	118.8	0.16%
Mar 23, 2023	118.6	118.6	118.6	118.6	0.90%
Mar 22, 2023	117.6	117.6	117.6	117.6	-0.48%
Mar 21, 2023	118.2	118.2	118.2	118.2	-0.24%
Mar 20, 2023	118.4	118.4	118.4	118.4	0.08%
Mar 16, 2023	118.3	118.3	118.3	118.3	-0.29%
Mar 15, 2023	118.7	118.7	118.7	118.7	-0.50%
Mar 14, 2023	119.3	119.3	119.3	119.3	0.00%
Mar 13, 2023	119.3	119.3	119.3	119.3	-1.05%
Mar 09, 2023	120.5	120.5	120.5	120.5	0.15%

Highest: 120.5

Lowest: 117.6

Difference: 3.0

Average: 119.2

Change %: -0.7

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