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Ksm Active 90-10il (0P0000LZMS)

Tel Aviv

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169.900 -0.010 -0.01%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051127194

S/N: 5112719

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.76M

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0P0000LZMS Historical Data

Get free historical data for 0P0000LZMS fund. You'll find the end of day price of the Ksm Active 90-10il 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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Date	Price	Open	High	Low	Change %
Mar 27, 2025	169.900	169.900	169.910	169.900	-0.01%
Mar 26, 2025	169.910	169.910	170.390	169.910	-0.28%
Mar 25, 2025	170.390	170.390	170.390	170.290	0.06%
Mar 24, 2025	170.290	170.290	171.730	170.200	0.05%
Mar 23, 2025	170.200	170.200	171.730	170.200	-0.89%
Mar 20, 2025	171.730	171.730	173.060	171.730	-0.06%
Mar 19, 2025	171.830	171.830	173.060	171.830	-0.23%
Mar 18, 2025	172.230	172.230	172.230	172.230	-0.59%
Mar 16, 2025	173.250	173.250	173.250	173.250	0.31%
Mar 13, 2025	172.720	172.720	172.720	172.720	-0.03%
Mar 12, 2025	172.780	172.780	172.780	172.780	0.16%
Mar 11, 2025	172.500	172.500	172.500	172.500	-0.06%
Mar 10, 2025	172.610	172.610	172.610	172.610	-0.09%
Mar 09, 2025	172.760	172.760	172.760	172.760	0.20%
Mar 06, 2025	172.420	172.420	172.420	172.420	-0.16%
Mar 05, 2025	172.700	172.700	172.700	172.700	-0.05%
Mar 04, 2025	172.780	172.780	172.780	172.780	-0.18%
Mar 03, 2025	173.090	173.090	173.090	173.090	0.08%
Mar 02, 2025	172.960	172.960	172.960	172.960	0.11%

Highest: 173.250

Lowest: 169.900

Difference: 3.350

Average: 171.950

Change %: -1.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 90/10 Div.	169.900	-0.010	-0.01%