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

Tel Aviv

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237.870 -0.060 -0.03%

28/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188725

S/N: 5118872

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.3M

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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 %
Aug 28, 2025	237.870	237.870	237.870	237.870	-0.03%
Aug 27, 2025	237.930	237.930	237.930	237.930	0.27%
Aug 26, 2025	237.300	237.300	237.300	237.300	0.67%
Aug 25, 2025	235.710	235.710	235.710	235.710	0.37%
Aug 21, 2025	234.850	234.850	234.850	234.850	-0.08%
Aug 20, 2025	235.040	235.040	235.040	235.040	0.23%
Aug 19, 2025	234.500	234.500	234.500	234.500	-0.17%
Aug 18, 2025	234.900	234.900	234.900	234.900	0.23%
Aug 14, 2025	234.350	234.350	234.350	234.350	-0.01%
Aug 13, 2025	234.370	234.370	234.370	234.370	0.43%
Aug 12, 2025	233.360	233.360	233.360	233.360	0.90%
Aug 11, 2025	231.270	231.270	231.270	231.270	0.60%
Aug 07, 2025	229.900	229.900	229.900	229.900	0.02%
Aug 06, 2025	229.850	229.850	229.850	229.850	0.67%
Aug 05, 2025	228.330	228.330	228.330	228.330	-0.37%
Aug 04, 2025	229.180	229.180	229.180	229.180	0.37%
Jul 31, 2025	228.340	228.340	228.340	228.340	-0.67%
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%

Highest: 237.930

Lowest: 228.330

Difference: 9.600

Average: 232.888

Change %: 3.417

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