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

Tel Aviv

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307.38 +4.07 +1.34%

29/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051187818

S/N: 5118781

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.24M

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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 %
Sep 29, 2025	307.38	307.38	307.38	307.38	1.34%
Sep 25, 2025	303.31	303.31	303.31	303.31	-2.02%
Sep 18, 2025	309.56	309.56	309.56	309.56	1.02%
Sep 17, 2025	306.42	306.42	306.42	306.42	0.28%
Sep 16, 2025	305.56	305.56	305.56	305.56	0.31%
Sep 15, 2025	304.61	304.61	304.61	304.61	-1.36%
Sep 11, 2025	308.80	308.80	308.80	308.80	1.25%
Sep 10, 2025	304.99	304.99	304.99	304.99	-0.80%
Sep 09, 2025	307.44	307.44	307.44	307.44	-0.36%
Sep 08, 2025	308.54	308.54	308.54	308.54	0.89%
Sep 04, 2025	305.82	305.82	305.82	305.82	0.27%
Sep 03, 2025	305.00	305.00	305.00	305.00	0.09%
Sep 02, 2025	304.74	304.74	304.74	304.74	-1.16%
Aug 28, 2025	308.31	308.31	308.31	308.31	-0.23%
Aug 27, 2025	309.01	309.01	309.01	309.01	0.41%
Aug 26, 2025	307.74	307.74	307.74	307.74	-0.04%
Aug 25, 2025	307.87	307.87	307.87	307.87	1.53%
Aug 21, 2025	303.22	303.22	303.22	303.22	-0.49%
Aug 20, 2025	304.70	304.70	304.70	304.70	-0.42%
Aug 19, 2025	306.00	306.00	306.00	306.00	0.08%

Highest: 309.56

Lowest: 303.22

Difference: 6.34

Average: 306.45

Change %: 0.53

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