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Ksm Ktf Morningstar W Moat Fcsd Curr Hdg (0P00011D1L)

Tel Aviv

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299.90 +1.25 +0.42%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 410.39M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051187818

S/N: 5118781

Asset Class: Equity

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Holdings

0P00011D1L Historical Data

Get free historical data for 0P00011D1L fund. You'll find the end of day price of the Ksm Ktf Morningstar W Moat Fcsd Curr Hdg 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	299.90	299.90	299.90	299.90	0.42%
Nov 19, 2024	298.65	298.65	298.65	298.65	-0.15%
Nov 18, 2024	299.10	299.10	299.10	299.10	-1.50%
Nov 14, 2024	303.64	303.64	303.64	303.64	-0.89%
Nov 13, 2024	306.38	306.38	306.38	306.38	-0.04%
Nov 12, 2024	306.49	306.49	306.49	306.49	-0.58%
Nov 11, 2024	308.29	308.29	308.29	308.29	1.10%
Nov 07, 2024	304.93	304.93	304.93	304.93	0.38%
Nov 06, 2024	303.77	303.77	303.77	303.77	0.95%
Nov 05, 2024	300.92	300.92	300.92	300.92	0.63%
Nov 04, 2024	299.05	299.05	299.05	299.05	0.72%
Oct 31, 2024	296.92	296.92	296.92	296.92	-1.38%
Oct 30, 2024	301.07	301.07	301.07	301.07	-0.06%
Oct 29, 2024	301.26	301.26	301.26	301.26	-0.16%
Oct 28, 2024	301.73	301.73	301.73	301.73	0.61%
Nov 20, 2024	299.90	299.90	299.90	299.90	0.42%
Nov 19, 2024	298.65	298.65	298.65	298.65	-0.15%
Nov 18, 2024	299.10	299.10	299.10	299.10	-1.50%
Nov 14, 2024	303.64	303.64	303.64	303.64	-0.89%
Nov 13, 2024	306.38	306.38	306.38	306.38	-0.04%
Nov 12, 2024	306.49	306.49	306.49	306.49	-0.58%
Nov 11, 2024	308.29	308.29	308.29	308.29	1.10%
Nov 07, 2024	304.93	304.93	304.93	304.93	0.38%
Nov 06, 2024	303.77	303.77	303.77	303.77	0.95%
Nov 05, 2024	300.92	300.92	300.92	300.92	0.63%
Nov 04, 2024	299.05	299.05	299.05	299.05	0.72%
Oct 31, 2024	296.92	296.92	296.92	296.92	-1.38%
Oct 30, 2024	301.07	301.07	301.07	301.07	-0.06%
Oct 29, 2024	301.26	301.26	301.26	301.26	-0.16%
Oct 28, 2024	301.73	301.73	301.73	301.73	-1.00%

Highest: 308.29

Lowest: 296.92

Difference: 11.37

Average: 302.14

Change %: -1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF Morning.	299.90	+1.25	+0.42%