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Ksm Active (4a) Sectors Model - Neutralized Roreign Currency (0P00011NLL)

Tel Aviv

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229.890 -0.590 -0.26%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188725

S/N: 5118872

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.36M

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0P00011NLL Historical Data

Get free historical data for 0P00011NLL fund. You'll find the end of day price of the Ksm Active (4a) Sectors Model - Neutralized Roreign Currency 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 %
Jul 30, 2025	229.890	229.890	229.890	229.890	-0.26%
Jul 29, 2025	230.480	230.480	230.480	230.480	0.06%
Jul 28, 2025	230.340	230.340	230.340	230.340	0.14%
Jul 24, 2025	230.010	230.010	230.010	230.010	-0.13%
Jul 23, 2025	230.300	230.300	230.300	230.300	0.56%
Jul 22, 2025	229.020	229.020	229.020	229.020	0.43%
Jul 21, 2025	228.030	228.030	228.030	228.030	0.34%
Jul 17, 2025	227.260	227.260	227.260	227.260	-0.09%
Jul 16, 2025	227.470	227.470	227.470	227.470	0.60%
Jul 15, 2025	226.110	226.110	226.110	226.110	-0.95%
Jul 14, 2025	228.270	228.270	228.270	228.270	-0.36%
Jul 10, 2025	229.100	229.100	229.100	229.100	0.66%
Jul 09, 2025	227.590	227.590	227.590	227.590	0.18%
Jul 08, 2025	227.190	227.190	227.190	227.190	-0.32%
Jul 07, 2025	227.910	227.910	227.910	227.910	-0.65%
Jul 03, 2025	229.400	229.400	229.400	229.400	0.48%
Jul 02, 2025	228.310	228.310	228.310	228.310	0.61%
Jul 01, 2025	226.930	226.930	226.930	226.930	-0.04%
Jun 30, 2025	227.010	227.010	227.010	227.010	0.96%
Jun 26, 2025	224.850	224.850	224.850	224.850	0.46%

Highest: 230.480

Lowest: 224.850

Difference: 5.630

Average: 228.273

Change %: 2.717

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