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Ksm Excellence Portfolio + 20% Fof (0P0000A7EK)

Tel Aviv

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118.3 +0.5 +0.38%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051037260

S/N: 5103726

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.61M

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0P0000A7EK Historical Data

Get free historical data for 0P0000A7EK fund. You'll find the end of day price of the Ksm Excellence Portfolio + 20% Fof 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 %
Jan 28, 2025	118.3	118.3	118.3	118.3	0.38%
Jan 27, 2025	117.8	117.8	117.8	117.8	0.77%
Jan 23, 2025	116.9	116.9	116.9	116.9	1.39%
Jan 22, 2025	115.3	115.3	115.3	115.3	-0.60%
Jan 21, 2025	116.0	116.0	116.0	116.0	-0.94%
Jan 16, 2025	117.1	117.1	117.1	117.1	0.34%
Jan 15, 2025	116.7	116.7	116.7	116.7	0.26%
Jan 14, 2025	116.4	116.4	116.4	116.4	-0.77%
Jan 13, 2025	117.3	117.3	117.3	117.3	-1.18%
Jan 08, 2025	118.7	118.7	118.7	118.7	1.02%
Jan 07, 2025	117.5	117.5	117.5	117.5	-0.17%
Jan 06, 2025	117.7	117.7	117.7	117.7	-0.34%
Jan 02, 2025	118.1	118.1	118.1	118.1	0.24%
Dec 31, 2024	117.8	117.8	117.8	117.8	-0.66%
Dec 30, 2024	118.6	118.6	118.6	118.6	0.30%
Jan 28, 2025	118.3	118.3	118.3	118.3	0.38%
Jan 27, 2025	117.8	117.8	117.8	117.8	0.77%
Jan 23, 2025	116.9	116.9	116.9	116.9	1.39%
Jan 22, 2025	115.3	115.3	115.3	115.3	-0.60%
Jan 21, 2025	116.0	116.0	116.0	116.0	-0.94%
Jan 16, 2025	117.1	117.1	117.1	117.1	0.34%
Jan 15, 2025	116.7	116.7	116.7	116.7	0.26%
Jan 14, 2025	116.4	116.4	116.4	116.4	-0.77%
Jan 13, 2025	117.3	117.3	117.3	117.3	-1.18%
Jan 08, 2025	118.7	118.7	118.7	118.7	1.02%
Jan 07, 2025	117.5	117.5	117.5	117.5	-0.17%
Jan 06, 2025	117.7	117.7	117.7	117.7	-0.34%
Jan 02, 2025	118.1	118.1	118.1	118.1	0.24%
Dec 31, 2024	117.8	117.8	117.8	117.8	-0.66%
Dec 30, 2024	118.6	118.6	118.6	118.6	0.58%

Highest: 118.7

Lowest: 115.3

Difference: 3.4

Average: 117.3

Change %: 0.3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Overse.	118.3	+0.5	+0.38%