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Ksm Active Cpi-linked Gov Bond No Equity (0P0000A7KH)

Tel Aviv

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182.240 +0.180 +0.10%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051059785

S/N: 5105978

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.5M

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0P0000A7KH Historical Data

Get free historical data for 0P0000A7KH fund. You'll find the end of day price of the Ksm Active Cpi-linked Gov Bond No Equity 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 %
Apr 10, 2025	182.240	182.240	182.240	182.240	0.10%
Apr 09, 2025	182.060	182.060	182.060	182.060	-0.20%
Apr 08, 2025	182.420	182.420	182.420	182.420	-0.07%
Apr 07, 2025	182.540	182.540	182.540	182.540	-0.35%
Apr 06, 2025	183.180	183.180	183.180	183.180	-0.10%
Apr 03, 2025	183.370	183.370	183.370	183.370	0.09%
Apr 02, 2025	183.210	183.210	183.210	183.210	0.01%
Apr 01, 2025	183.200	183.200	183.200	183.200	0.03%
Mar 31, 2025	183.140	183.140	183.140	183.140	0.02%
Mar 30, 2025	183.110	183.110	183.110	183.110	0.01%
Mar 27, 2025	183.100	183.100	183.360	183.100	-0.14%
Mar 26, 2025	183.360	183.360	183.520	183.360	-0.09%
Mar 25, 2025	183.520	183.520	183.550	183.520	-0.02%
Mar 24, 2025	183.550	183.550	183.630	183.550	-0.04%
Mar 23, 2025	183.630	183.630	184.150	183.630	-0.28%
Mar 20, 2025	184.150	184.150	184.230	184.100	0.03%
Mar 19, 2025	184.100	184.100	184.230	184.100	-0.02%
Mar 18, 2025	184.140	184.140	184.140	184.140	-0.08%
Mar 16, 2025	184.290	184.290	184.290	184.290	-0.03%
Mar 13, 2025	184.350	184.350	184.350	184.350	0.01%
Mar 12, 2025	184.340	184.340	184.340	184.340	-0.01%

Highest: 184.350

Lowest: 182.060

Difference: 2.290

Average: 183.381

Change %: -1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon CPI-Linke.	182.240	+0.180	+0.10%
	ATS HEDGE FUNDO D.	3.427	-0.029	-0.84%