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

Tel Aviv

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182.330 +0.170 +0.09%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 514.29M

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 %
Nov 20, 2024	182.330	182.330	182.330	182.330	0.09%
Nov 19, 2024	182.160	182.160	182.160	182.160	0.04%
Nov 18, 2024	182.090	182.090	182.090	182.090	0.10%
Nov 17, 2024	181.900	181.900	181.900	181.900	0.01%
Nov 14, 2024	181.880	181.880	181.880	181.880	0.07%
Nov 13, 2024	181.760	181.760	181.760	181.760	0.01%
Nov 12, 2024	181.740	181.740	181.740	181.740	0.08%
Nov 11, 2024	181.590	181.590	181.590	181.590	-0.01%
Nov 10, 2024	181.610	181.610	181.610	181.610	0.12%
Nov 07, 2024	181.400	181.400	181.400	181.400	0.21%
Nov 06, 2024	181.020	181.020	181.020	181.020	0.01%
Nov 05, 2024	181.010	181.010	181.010	181.010	-0.04%
Nov 04, 2024	181.080	181.080	181.080	181.080	0.03%
Nov 03, 2024	181.030	181.030	181.030	181.030	-0.16%
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%

Highest: 182.330

Lowest: 181.010

Difference: 1.320

Average: 181.547

Change %: 0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon CPI-Linke.	182.330	+0.170	+0.09%