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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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107.890 +0.140 +0.13%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.5M

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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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	107.890	107.890	107.890	107.890	0.13%
Apr 08, 2025	107.750	107.750	107.750	107.750	0.14%
Apr 07, 2025	107.600	107.600	107.600	107.600	-1.42%
Apr 03, 2025	109.150	109.150	109.150	109.150	-0.31%
Apr 02, 2025	109.490	109.490	109.490	109.490	0.31%
Apr 01, 2025	109.150	109.150	109.150	109.150	0.22%
Mar 31, 2025	108.910	108.910	108.910	108.910	-0.10%
Mar 27, 2025	109.020	109.020	109.020	109.020	-0.09%
Mar 26, 2025	109.120	109.120	109.480	109.120	-0.33%
Mar 25, 2025	109.480	109.480	109.480	109.380	0.09%
Mar 24, 2025	109.380	109.380	110.100	109.380	-0.65%
Mar 20, 2025	110.100	110.100	110.100	110.100	-0.08%
Mar 19, 2025	110.190	110.190	110.390	110.190	-0.18%
Mar 18, 2025	110.390	110.390	110.830	110.390	2.32%
Apr 09, 2025	107.890	107.890	107.890	107.890	0.13%
Apr 08, 2025	107.750	107.750	107.750	107.750	0.14%
Apr 07, 2025	107.600	107.600	107.600	107.600	-1.42%
Apr 03, 2025	109.150	109.150	109.150	109.150	-0.31%
Apr 02, 2025	109.490	109.490	109.490	109.490	0.31%
Apr 01, 2025	109.150	109.150	109.150	109.150	0.22%
Mar 31, 2025	108.910	108.910	108.910	108.910	-0.10%
Mar 27, 2025	109.020	109.020	109.020	109.020	-0.09%
Mar 26, 2025	109.120	109.120	109.480	109.120	-0.33%
Mar 25, 2025	109.480	109.480	109.480	109.380	0.09%
Mar 24, 2025	109.380	109.380	110.100	109.380	-0.65%
Mar 20, 2025	110.100	110.100	110.100	110.100	-0.08%
Mar 19, 2025	110.190	110.190	110.390	110.190	-0.18%
Mar 18, 2025	110.390	110.390	110.830	110.390	-0.40%
Mar 17, 2025	110.830	110.830	110.830	110.830	0.35%
Mar 13, 2025	110.440	110.440	110.440	110.440	-0.02%

Highest: 110.830

Lowest: 107.600

Difference: 3.230

Average: 109.217

Change %: -2.327

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