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Ksm Active Bond + 10% Il ! (0P000197SS)

Tel Aviv

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139.520 +0.100 +0.07%

20/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.24M

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0P000197SS Historical Data

Get free historical data for 0P000197SS fund. You'll find the end of day price of the Ksm Active Bond + 10% 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 20, 2025	139.520	139.520	139.520	139.520	0.07%
Feb 19, 2025	139.420	139.420	139.420	139.420	-0.01%
Feb 18, 2025	139.430	139.430	139.430	139.430	0.19%
Feb 17, 2025	139.170	139.170	139.170	139.170	-0.03%
Feb 16, 2025	139.210	139.210	139.210	139.210	0.17%
Feb 13, 2025	138.980	138.980	138.980	138.980	0.25%
Feb 12, 2025	138.630	138.630	138.630	138.630	-0.33%
Feb 11, 2025	139.090	139.090	139.090	139.090	-0.08%
Feb 10, 2025	139.200	139.200	139.200	139.200	0.14%
Feb 09, 2025	139.010	139.010	139.010	139.010	-0.08%
Feb 05, 2025	139.120	139.120	139.120	139.120	0.53%
Feb 04, 2025	138.390	138.390	138.390	138.390	0.26%
Feb 03, 2025	138.030	138.030	138.030	138.030	0.04%
Feb 02, 2025	137.970	137.970	137.970	137.970	0.15%
Jan 30, 2025	137.770	137.770	137.770	137.770	0.12%
Jan 29, 2025	137.610	137.610	137.610	137.610	0.09%
Jan 28, 2025	137.480	137.480	137.480	137.480	0.01%
Jan 27, 2025	137.460	137.460	137.460	137.460	-0.22%
Jan 26, 2025	137.760	137.760	137.760	137.760	-0.19%
Jan 23, 2025	138.020	138.020	138.020	138.020	-0.07%
Jan 22, 2025	138.110	138.110	138.110	138.110	-0.12%

Highest: 139.520

Lowest: 137.460

Difference: 2.060

Average: 138.542

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 10/90 !	139.520	+0.100	+0.07%