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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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248.550 +1.210 +0.49%

05/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 39.13M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

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Historical Data
Holdings

0P0000A78W Historical Data

Get free historical data for 0P0000A78W fund. You'll find the end of day price of the Ksm Actove Bond 25+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:

Download Data

Date	Price	Open	High	Low	Change %
May 05, 2024	248.550	248.550	248.550	248.550	0.49%
May 02, 2024	247.340	247.340	247.340	247.340	0.15%
May 01, 2024	246.960	246.960	246.960	246.960	-0.13%
Apr 30, 2024	247.290	247.290	247.290	247.290	0.12%
Apr 25, 2024	246.990	246.990	246.990	246.990	-0.17%
Apr 24, 2024	247.400	247.400	247.400	247.400	0.38%
Apr 21, 2024	246.470	246.470	246.470	246.470	0.33%
Apr 18, 2024	245.660	245.660	245.660	245.660	0.18%
Apr 17, 2024	245.230	245.230	245.230	245.230	-0.09%
Apr 16, 2024	245.450	245.450	245.450	245.450	-0.15%
Apr 15, 2024	245.810	245.810	245.810	245.810	-0.14%
Apr 14, 2024	246.150	246.150	246.150	246.150	-0.13%
Apr 11, 2024	246.460	246.460	246.460	246.460	-0.84%
May 05, 2024	248.550	248.550	248.550	248.550	0.49%
May 02, 2024	247.340	247.340	247.340	247.340	0.15%
May 01, 2024	246.960	246.960	246.960	246.960	-0.13%
Apr 30, 2024	247.290	247.290	247.290	247.290	0.12%
Apr 25, 2024	246.990	246.990	246.990	246.990	-0.17%
Apr 24, 2024	247.400	247.400	247.400	247.400	0.38%
Apr 21, 2024	246.470	246.470	246.470	246.470	0.33%
Apr 18, 2024	245.660	245.660	245.660	245.660	0.18%
Apr 17, 2024	245.230	245.230	245.230	245.230	-0.09%
Apr 16, 2024	245.450	245.450	245.450	245.450	-0.15%
Apr 15, 2024	245.810	245.810	245.810	245.810	-0.14%
Apr 14, 2024	246.150	246.150	246.150	246.150	-0.13%
Apr 11, 2024	246.460	246.460	246.460	246.460	-0.38%
Apr 10, 2024	247.410	247.410	247.410	247.410	-0.26%
Apr 09, 2024	248.060	248.060	248.060	248.060	-0.15%
Apr 08, 2024	248.440	248.440	248.440	248.440	0.36%
Apr 07, 2024	247.540	247.540	247.540	247.540	0.17%

Highest: 248.550

Lowest: 245.230

Difference: 3.320

Average: 246.766

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 25/75	248.550	+1.210	+0.49%