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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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110.830 -0.180 -0.16%

22/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 171.06M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051234768

S/N: 5123476

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000197ST Historical Data

Get free historical data for 0P000197ST fund. You'll find the end of day price of the Ksm Active Gove Bonds Without 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2024	110.830	110.830	110.830	110.830	-0.16%
Dec 18, 2024	111.010	111.010	111.010	111.010	-0.01%
Dec 17, 2024	111.020	111.020	111.020	111.020	-0.05%
Dec 16, 2024	111.070	111.070	111.070	111.070	-0.02%
Dec 15, 2024	111.090	111.090	111.090	111.090	-0.09%
Dec 12, 2024	111.190	111.190	111.190	111.190	0.10%
Dec 11, 2024	111.080	111.080	111.080	111.080	0.10%
Dec 10, 2024	110.970	110.970	110.970	110.970	-0.01%
Dec 09, 2024	110.980	110.980	110.980	110.980	0.32%
Dec 08, 2024	110.630	110.630	110.630	110.630	0.21%
Dec 05, 2024	110.400	110.400	110.400	110.400	0.13%
Dec 04, 2024	110.260	110.260	110.260	110.260	0.00%
Dec 03, 2024	110.260	110.260	110.260	110.260	-0.07%
Dec 02, 2024	110.340	110.340	110.340	110.340	-0.18%
Dec 01, 2024	110.540	110.540	110.540	110.540	0.11%
Nov 28, 2024	110.420	110.420	110.420	110.420	-0.01%
Nov 27, 2024	110.430	110.430	110.430	110.430	-0.03%
Nov 26, 2024	110.460	110.460	110.460	110.460	-0.11%
Nov 25, 2024	110.580	110.580	110.580	110.580	0.17%
Nov 24, 2024	110.390	110.390	110.390	110.390	0.21%

Highest: 111.190

Lowest: 110.260

Difference: 0.930

Average: 110.698

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	110.830	-0.180	-0.16%