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Ksm Ktf Morningstar W Moat Fcsd Curr Hdg (0P00011D1L)

Tel Aviv

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275.28 +3.40 +1.25%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051187818

S/N: 5118781

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.9M

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Historical Data
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0P00011D1L Historical Data

Get free historical data for 0P00011D1L fund. You'll find the end of day price of the Ksm Ktf Morningstar W Moat Fcsd Curr Hdg 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	275.28	275.28	275.28	275.28	1.25%
May 07, 2025	271.88	271.88	271.88	271.88	0.78%
May 06, 2025	269.78	269.78	269.78	269.78	-1.06%
May 05, 2025	272.67	272.67	272.67	272.67	1.19%
Apr 29, 2025	269.46	269.46	269.46	269.46	0.48%
Apr 28, 2025	268.17	268.17	268.17	268.17	0.29%
Apr 24, 2025	267.39	267.39	267.39	267.39	2.46%
Apr 23, 2025	260.96	260.96	260.96	260.96	1.41%
Apr 22, 2025	257.33	257.33	257.33	257.33	2.04%
Apr 21, 2025	252.19	252.19	252.19	252.19	-1.21%
Apr 17, 2025	255.28	255.28	255.28	255.28	0.56%
Apr 16, 2025	253.86	253.86	253.86	253.86	-1.71%
Apr 15, 2025	258.28	258.28	258.28	258.28	-0.65%
Apr 14, 2025	259.97	259.97	259.97	259.97	3.23%
Apr 10, 2025	251.83	251.83	251.83	251.83	-4.14%
Apr 09, 2025	262.70	262.70	262.70	262.70	8.93%
Apr 08, 2025	241.16	241.16	241.16	241.16	-2.52%
Apr 07, 2025	247.40	247.40	247.40	247.40	-6.04%
Apr 03, 2025	263.31	263.31	263.31	263.31	-5.58%
Apr 02, 2025	278.88	278.88	278.88	278.88	0.71%

Highest: 278.88

Lowest: 241.16

Difference: 37.72

Average: 261.89

Change %: -0.59

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