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Ksm Active 90/10 Solid Portfolio Il (0P0000A75X)

Tel Aviv

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296.130 +0.620 +0.21%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051002843

S/N: 5100284

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.98M

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Historical Data
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0P0000A75X Historical Data

Get free historical data for 0P0000A75X fund. You'll find the end of day price of the Ksm Active 90/10 Solid Portfolio Il 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 %
Feb 13, 2025	296.130	296.130	296.130	296.130	0.21%
Feb 12, 2025	295.510	295.510	295.510	295.510	-0.26%
Feb 11, 2025	296.270	296.270	296.270	296.270	-0.06%
Feb 10, 2025	296.460	296.460	296.460	296.460	0.14%
Feb 09, 2025	296.060	296.060	296.060	296.060	-0.07%
Feb 06, 2025	296.270	296.270	296.270	296.270	0.04%
Feb 05, 2025	296.160	296.160	296.160	296.160	0.42%
Feb 04, 2025	294.910	294.910	294.910	294.910	0.21%
Feb 03, 2025	294.290	294.290	294.290	294.290	0.06%
Feb 02, 2025	294.120	294.120	294.120	294.120	0.08%
Jan 30, 2025	293.890	293.890	293.890	293.890	0.09%
Jan 29, 2025	293.630	293.630	293.630	293.630	0.11%
Jan 28, 2025	293.310	293.310	293.310	293.310	-0.00%
Jan 27, 2025	293.320	293.320	293.320	293.320	-0.15%
Jan 26, 2025	293.770	293.770	293.770	293.770	-0.13%
Jan 23, 2025	294.150	294.150	294.150	294.150	-0.04%
Jan 22, 2025	294.270	294.270	294.270	294.270	-0.08%
Jan 21, 2025	294.510	294.510	294.510	294.510	-0.06%
Jan 20, 2025	294.690	294.690	294.690	294.690	-0.13%
Jan 19, 2025	295.070	295.070	295.070	295.070	0.21%
Jan 16, 2025	294.440	294.440	294.440	294.440	0.10%

Highest: 296.460

Lowest: 293.310

Difference: 3.150

Average: 294.820

Change %: 0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot 90/10 Cons.	296.130	+0.620	+0.21%