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Ksm Active Flexible Portfolio (0P0000YY5A)

Tel Aviv

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299.540 +9.160 +3.15%

29/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181464

S/N: 5118146

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.83M

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Historical Data
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0P0000YY5A Historical Data

Get free historical data for 0P0000YY5A fund. You'll find the end of day price of the Ksm Active Flexible Portfolio 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	299.540	299.540	299.540	299.540	3.15%
Sep 25, 2025	290.380	290.380	290.380	290.380	-0.93%
Sep 18, 2025	293.110	293.110	293.110	293.110	1.68%
Sep 17, 2025	288.260	288.260	288.260	288.260	-2.28%
Sep 16, 2025	295.000	295.000	295.000	295.000	-0.82%
Sep 15, 2025	297.430	297.430	297.430	297.430	-1.63%
Sep 11, 2025	302.360	302.360	302.360	302.360	-1.41%
Sep 10, 2025	306.670	306.670	306.670	306.670	0.04%
Sep 09, 2025	306.560	306.560	306.560	306.560	1.64%
Sep 08, 2025	301.600	301.600	301.600	301.600	1.09%
Sep 04, 2025	298.340	298.340	298.340	298.340	1.07%
Sep 03, 2025	295.180	295.180	295.180	295.180	0.99%
Sep 02, 2025	292.300	292.300	292.300	292.300	-1.65%
Sep 01, 2025	297.190	297.190	297.190	297.190	-1.24%
Aug 28, 2025	300.930	300.930	300.930	300.930	-0.33%
Aug 27, 2025	301.930	301.930	301.930	301.930	-0.07%
Aug 26, 2025	302.150	302.150	302.150	302.150	0.46%
Aug 25, 2025	300.760	300.760	300.760	300.760	1.77%
Aug 21, 2025	295.540	295.540	295.540	295.540	0.52%
Aug 20, 2025	294.000	294.000	294.000	294.000	-0.96%

Highest: 306.670

Lowest: 288.260

Difference: 18.410

Average: 297.961

Change %: 0.903

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