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Ksm Active (4a) Sectors Model - Neutralized Roreign Currency (0P00011NLL)

Tel Aviv

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226.540 +0.810 +0.36%

19/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188725

S/N: 5118872

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.47M

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0P00011NLL Historical Data

Get free historical data for 0P00011NLL fund. You'll find the end of day price of the Ksm Active (4a) Sectors Model - Neutralized Roreign Currency 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 %
Feb 19, 2025	226.540	226.540	226.540	226.540	0.36%
Feb 18, 2025	225.730	225.730	225.730	225.730	-0.41%
Feb 13, 2025	226.650	226.650	226.650	226.650	0.88%
Feb 12, 2025	224.670	224.670	224.670	224.670	-0.45%
Feb 11, 2025	225.680	225.680	225.680	225.680	0.13%
Feb 10, 2025	225.390	225.390	225.390	225.390	0.63%
Feb 06, 2025	223.970	223.970	223.970	223.970	1.17%
Feb 04, 2025	221.370	221.370	221.370	221.370	0.25%
Feb 03, 2025	220.810	220.810	220.810	220.810	-0.93%
Jan 30, 2025	222.880	222.880	222.880	222.880	0.41%
Jan 29, 2025	221.960	221.960	221.960	221.960	-0.37%
Jan 28, 2025	222.780	222.780	222.780	222.780	1.16%
Jan 27, 2025	220.230	220.230	220.230	220.230	-1.95%
Jan 23, 2025	224.620	224.620	224.620	224.620	0.61%
Jan 22, 2025	223.260	223.260	223.260	223.260	0.87%
Jan 21, 2025	221.340	221.340	221.340	221.340	-2.30%
Feb 19, 2025	226.540	226.540	226.540	226.540	0.36%
Feb 18, 2025	225.730	225.730	225.730	225.730	-0.41%
Feb 13, 2025	226.650	226.650	226.650	226.650	0.88%
Feb 12, 2025	224.670	224.670	224.670	224.670	-0.45%
Feb 11, 2025	225.680	225.680	225.680	225.680	0.13%
Feb 10, 2025	225.390	225.390	225.390	225.390	0.63%
Feb 06, 2025	223.970	223.970	223.970	223.970	1.17%
Feb 04, 2025	221.370	221.370	221.370	221.370	0.25%
Feb 03, 2025	220.810	220.810	220.810	220.810	-0.93%
Jan 30, 2025	222.880	222.880	222.880	222.880	0.41%
Jan 29, 2025	221.960	221.960	221.960	221.960	-0.37%
Jan 28, 2025	222.780	222.780	222.780	222.780	1.16%
Jan 27, 2025	220.230	220.230	220.230	220.230	-1.95%
Jan 23, 2025	224.620	224.620	224.620	224.620	0.61%

Highest: 226.650

Lowest: 220.230

Difference: 6.420

Average: 223.705

Change %: 1.469

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