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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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111.080 -0.100 -0.09%

08/01 - 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: 171.06M

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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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	111.080	111.080	111.080	111.080	-0.09%
Jan 07, 2025	111.180	111.180	111.180	111.180	-0.05%
Jan 06, 2025	111.240	111.240	111.240	111.240	0.09%
Jan 05, 2025	111.140	111.140	111.140	111.140	-0.02%
Jan 02, 2025	111.160	111.160	111.160	111.160	0.07%
Jan 01, 2025	111.080	111.080	111.080	111.080	0.05%
Dec 31, 2024	111.020	111.020	111.020	111.020	0.14%
Dec 30, 2024	110.870	110.870	110.870	110.870	0.07%
Dec 23, 2024	110.790	110.790	110.790	110.790	-0.04%
Dec 22, 2024	110.830	110.830	110.830	110.830	-0.16%
Dec 18, 2024	111.010	111.010	111.010	111.010	-0.01%
Dec 17, 2024	111.020	111.020	111.020	111.020	-0.05%
Jan 08, 2025	111.080	111.080	111.080	111.080	-0.09%
Jan 07, 2025	111.180	111.180	111.180	111.180	-0.05%
Jan 06, 2025	111.240	111.240	111.240	111.240	0.09%
Jan 05, 2025	111.140	111.140	111.140	111.140	-0.02%
Jan 02, 2025	111.160	111.160	111.160	111.160	0.07%
Jan 01, 2025	111.080	111.080	111.080	111.080	0.05%
Dec 31, 2024	111.020	111.020	111.020	111.020	0.14%
Dec 30, 2024	110.870	110.870	110.870	110.870	0.07%
Dec 23, 2024	110.790	110.790	110.790	110.790	-0.04%
Dec 22, 2024	110.830	110.830	110.830	110.830	-0.16%
Dec 18, 2024	111.010	111.010	111.010	111.010	-0.01%
Dec 17, 2024	111.020	111.020	111.020	111.020	-0.05%
Dec 16, 2024	111.070	111.070	111.070	111.070	-0.02%
Dec 15, 2024	111.090	111.090	111.090	111.090	-0.09%
Dec 12, 2024	111.190	111.190	111.190	111.190	0.10%
Dec 11, 2024	111.080	111.080	111.080	111.080	0.10%
Dec 10, 2024	110.970	110.970	110.970	110.970	-0.01%
Dec 09, 2024	110.980	110.980	110.980	110.980	0.32%

Highest: 111.240

Lowest: 110.790

Difference: 0.450

Average: 111.041

Change %: 0.407

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Recent Quotes

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