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Ksm Government Bonds + 10% (0P0000UO20)

Tel Aviv

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128.170 -0.220 -0.17%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 199.52M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051165533

S/N: 5116553

Asset Class: Bond

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Holdings

0P0000UO20 Historical Data

Get free historical data for 0P0000UO20 fund. You'll find the end of day price of the Ksm Government Bonds + 10% 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 %
Dec 22, 2024	128.170	128.170	128.170	128.170	-0.17%
Dec 18, 2024	128.390	128.390	128.390	128.390	-0.02%
Dec 17, 2024	128.410	128.410	128.410	128.410	0.02%
Dec 16, 2024	128.380	128.380	128.380	128.380	0.06%
Dec 15, 2024	128.300	128.300	128.300	128.300	-0.14%
Dec 12, 2024	128.480	128.480	128.480	128.480	0.08%
Dec 11, 2024	128.380	128.380	128.380	128.380	0.05%
Dec 10, 2024	128.320	128.320	128.320	128.320	-0.01%
Dec 09, 2024	128.330	128.330	128.330	128.330	0.34%
Dec 08, 2024	127.900	127.900	127.900	127.900	0.27%
Dec 05, 2024	127.560	127.560	127.560	127.560	0.16%
Dec 04, 2024	127.360	127.360	127.360	127.360	-0.03%
Dec 03, 2024	127.400	127.400	127.400	127.400	-0.03%
Dec 02, 2024	127.440	127.440	127.440	127.440	-0.17%
Dec 01, 2024	127.660	127.660	127.660	127.660	0.24%
Nov 28, 2024	127.350	127.350	127.350	127.350	-0.05%
Nov 27, 2024	127.410	127.410	127.410	127.410	-0.05%
Nov 26, 2024	127.470	127.470	127.470	127.470	0.00%
Nov 25, 2024	127.470	127.470	127.470	127.470	0.16%
Nov 24, 2024	127.270	127.270	127.270	127.270	0.35%

Highest: 128.480

Lowest: 127.270

Difference: 1.210

Average: 127.873

Change %: 1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	128.170	-0.220	-0.17%