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Ksm Active Gove Bonds Without Equity (0P000197ST)

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109.000 -0.190    -0.17%
03/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Epsilon Mutual Funds Mgmt (1991) Ltd
ISIN:  IL0051234768 
S/N:  5123476
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 176.59M
Epsilon Government Bonds Without Stocks 109.000 -0.190 -0.17%

0P000197ST Historical Data

 
Get free historical data for 0P000197ST fund. You'll find the end of day price of the Ksm Active Gove Bonds Without 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.
Time Frame:
10/06/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 03, 2024 109.000 109.000 109.000 109.000 -0.17%
Oct 31, 2024 109.190 109.190 109.190 109.190 -0.16%
Oct 30, 2024 109.360 109.360 109.360 109.360 0.24%
Oct 29, 2024 109.100 109.100 109.100 109.100 0.14%
Oct 27, 2024 108.950 108.950 108.950 108.950 0.05%
Oct 22, 2024 108.900 108.900 108.900 108.900 -0.17%
Oct 21, 2024 109.090 109.090 109.090 109.090 -0.13%
Oct 20, 2024 109.230 109.230 109.230 109.230 0.36%
Oct 15, 2024 108.840 108.840 108.840 108.840 0.18%
Oct 14, 2024 108.640 108.640 108.640 108.640 -0.14%
Oct 13, 2024 108.790 108.790 108.790 108.790 -0.07%
Oct 10, 2024 108.870 108.870 108.870 108.870 -0.13%
Oct 09, 2024 109.010 109.010 109.010 109.010 0.03%
Oct 08, 2024 108.980 108.980 108.980 108.980 -0.02%
Nov 03, 2024 109.000 109.000 109.000 109.000 -0.17%
Oct 31, 2024 109.190 109.190 109.190 109.190 -0.16%
Oct 30, 2024 109.360 109.360 109.360 109.360 0.24%
Oct 29, 2024 109.100 109.100 109.100 109.100 0.14%
Oct 27, 2024 108.950 108.950 108.950 108.950 0.05%
Oct 22, 2024 108.900 108.900 108.900 108.900 -0.17%
Oct 21, 2024 109.090 109.090 109.090 109.090 -0.13%
Oct 20, 2024 109.230 109.230 109.230 109.230 0.36%
Oct 15, 2024 108.840 108.840 108.840 108.840 0.18%
Oct 14, 2024 108.640 108.640 108.640 108.640 -0.14%
Oct 13, 2024 108.790 108.790 108.790 108.790 -0.07%
Oct 10, 2024 108.870 108.870 108.870 108.870 -0.13%
Oct 09, 2024 109.010 109.010 109.010 109.010 0.03%
Oct 08, 2024 108.980 108.980 108.980 108.980 0.07%
Oct 07, 2024 108.900 108.900 108.900 108.900 -0.02%
Oct 06, 2024 108.920 108.920 108.920 108.920 -0.16%
Highest: 109.360 Lowest: 108.640 Difference: 0.720 Average: 108.991 Change %: -0.092
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