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

Tel Aviv

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289.76 -0.30 -0.10%

25/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051187818

S/N: 5118781

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.3M

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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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Date	Price	Open	High	Low	Change %
Jun 25, 2025	289.76	289.76	289.76	289.76	-0.10%
Jun 24, 2025	290.06	290.06	290.06	290.06	1.13%
Jun 23, 2025	286.82	286.82	286.82	286.82	0.69%
Jun 18, 2025	284.85	284.85	284.85	284.85	-0.23%
Jun 17, 2025	285.51	285.51	285.51	285.51	-1.29%
Jun 16, 2025	289.25	289.25	289.25	289.25	-0.48%
Jun 12, 2025	290.65	290.65	290.65	290.65	0.11%
Jun 11, 2025	290.33	290.33	290.33	290.33	-0.55%
Jun 10, 2025	291.94	291.94	291.94	291.94	1.13%
Jun 09, 2025	288.68	288.68	288.68	288.68	1.91%
Jun 05, 2025	283.27	283.27	283.27	283.27	-0.56%
Jun 04, 2025	284.87	284.87	284.87	284.87	0.36%
Jun 03, 2025	283.84	283.84	283.84	283.84	0.52%
May 29, 2025	282.38	282.38	282.38	282.38	0.98%
May 28, 2025	279.65	279.65	279.65	279.65	-1.11%
May 27, 2025	282.79	282.79	282.79	282.79	1.26%
May 22, 2025	279.26	279.26	279.26	279.26	-0.14%
May 21, 2025	279.64	279.64	279.64	279.64	-2.40%
May 20, 2025	286.51	286.51	286.51	286.51	-0.05%
May 19, 2025	286.64	286.64	286.64	286.64	0.73%

Highest: 291.94

Lowest: 279.26

Difference: 12.68

Average: 285.84

Change %: 1.83

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