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Ksm Active Cpi-linked Gov Bond No Equity (0P0000A7KH)

Tel Aviv

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181.320 -0.190 -0.10%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 522.55M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051059785

S/N: 5105978

Asset Class: Bond

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0P0000A7KH Historical Data

Get free historical data for 0P0000A7KH fund. You'll find the end of day price of the Ksm Active Cpi-linked Gov Bond No Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	181.320	181.320	181.320	181.320	-0.10%
Oct 30, 2024	181.510	181.510	181.510	181.510	0.14%
Oct 29, 2024	181.250	181.250	181.250	181.250	-0.04%
Oct 27, 2024	181.320	181.320	181.320	181.320	-0.04%
Oct 22, 2024	181.400	181.400	181.400	181.400	-0.15%
Oct 21, 2024	181.670	181.670	181.670	181.670	-0.06%
Oct 20, 2024	181.780	181.780	181.780	181.780	0.24%
Oct 15, 2024	181.350	181.350	181.350	181.350	0.08%
Oct 14, 2024	181.200	181.200	181.200	181.200	-0.10%
Oct 13, 2024	181.390	181.390	181.390	181.390	-0.06%
Oct 10, 2024	181.490	181.490	181.490	181.490	-0.09%
Oct 09, 2024	181.660	181.660	181.660	181.660	0.01%
Oct 08, 2024	181.640	181.640	181.640	181.640	0.02%
Oct 07, 2024	181.600	181.600	181.600	181.600	-0.09%
Oct 06, 2024	181.760	181.760	181.760	181.760	0.24%
Oct 31, 2024	181.320	181.320	181.320	181.320	-0.10%
Oct 30, 2024	181.510	181.510	181.510	181.510	0.14%
Oct 29, 2024	181.250	181.250	181.250	181.250	-0.04%
Oct 27, 2024	181.320	181.320	181.320	181.320	-0.04%
Oct 22, 2024	181.400	181.400	181.400	181.400	-0.15%
Oct 21, 2024	181.670	181.670	181.670	181.670	-0.06%
Oct 20, 2024	181.780	181.780	181.780	181.780	0.24%
Oct 15, 2024	181.350	181.350	181.350	181.350	0.08%
Oct 14, 2024	181.200	181.200	181.200	181.200	-0.10%
Oct 13, 2024	181.390	181.390	181.390	181.390	-0.06%
Oct 10, 2024	181.490	181.490	181.490	181.490	-0.09%
Oct 09, 2024	181.660	181.660	181.660	181.660	0.01%
Oct 08, 2024	181.640	181.640	181.640	181.640	0.02%
Oct 07, 2024	181.600	181.600	181.600	181.600	-0.09%
Oct 06, 2024	181.760	181.760	181.760	181.760	-0.12%

Highest: 181.780

Lowest: 181.200

Difference: 0.580

Average: 181.489

Change %: -0.357

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