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Ksm Active Managed Portfolio Il (0P0000A77I)

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107.900 +0.020    +0.02%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Epsilon Mutual Funds Mgmt (1991) Ltd
ISIN:  IL0051009533 
S/N:  5100953
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 121.7M
Epsilon Managed Portfolio 107.900 +0.020 +0.02%

0P0000A77I Historical Data

 
Get free historical data for 0P0000A77I fund. You'll find the end of day price of the Ksm Active Managed 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.
Time Frame:
10/28/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 107.900 107.900 107.900 107.900 0.02%
Nov 19, 2024 107.880 107.880 107.880 107.880 0.12%
Nov 18, 2024 107.750 107.750 107.750 107.750 0.21%
Nov 14, 2024 107.520 107.520 107.520 107.520 -0.06%
Nov 13, 2024 107.580 107.580 107.580 107.580 0.12%
Nov 12, 2024 107.450 107.450 107.450 107.450 0.09%
Nov 11, 2024 107.350 107.350 107.350 107.350 0.44%
Nov 07, 2024 106.880 106.880 106.880 106.880 0.23%
Nov 06, 2024 106.630 106.630 106.630 106.630 0.23%
Nov 05, 2024 106.390 106.390 106.390 106.390 0.16%
Nov 04, 2024 106.220 106.220 106.220 106.220 0.03%
Oct 31, 2024 106.190 106.190 106.190 106.190 -0.22%
Oct 30, 2024 106.420 106.420 106.420 106.420 0.18%
Oct 29, 2024 106.230 106.230 106.230 106.230 0.15%
Oct 28, 2024 106.070 106.070 106.070 106.070 -1.70%
Nov 20, 2024 107.900 107.900 107.900 107.900 0.02%
Nov 19, 2024 107.880 107.880 107.880 107.880 0.12%
Nov 18, 2024 107.750 107.750 107.750 107.750 0.21%
Nov 14, 2024 107.520 107.520 107.520 107.520 -0.06%
Nov 13, 2024 107.580 107.580 107.580 107.580 0.12%
Nov 12, 2024 107.450 107.450 107.450 107.450 0.09%
Nov 11, 2024 107.350 107.350 107.350 107.350 0.44%
Nov 07, 2024 106.880 106.880 106.880 106.880 0.23%
Nov 06, 2024 106.630 106.630 106.630 106.630 0.23%
Nov 05, 2024 106.390 106.390 106.390 106.390 0.16%
Nov 04, 2024 106.220 106.220 106.220 106.220 0.03%
Oct 31, 2024 106.190 106.190 106.190 106.190 -0.22%
Oct 30, 2024 106.420 106.420 106.420 106.420 0.18%
Oct 29, 2024 106.230 106.230 106.230 106.230 0.15%
Oct 28, 2024 106.070 106.070 106.070 106.070 -0.06%
Highest: 107.900 Lowest: 106.070 Difference: 1.830 Average: 106.964 Change %: 1.668
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