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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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143.990 -0.230 -0.16%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.31M

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0P0000WCP8 Historical Data

Get free historical data for 0P0000WCP8 fund. You'll find the end of day price of the Ksm Active Rated Bond No Equities Il 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:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	143.990	143.990	144.220	143.990	-0.16%
Mar 26, 2025	144.220	144.220	144.430	144.220	-0.15%
Mar 25, 2025	144.430	144.430	144.490	144.430	-0.04%
Mar 24, 2025	144.490	144.490	144.490	144.260	0.16%
Mar 23, 2025	144.260	144.260	144.980	144.260	-0.50%
Mar 20, 2025	144.980	144.980	145.200	144.980	-0.04%
Mar 19, 2025	145.040	145.040	145.200	145.040	-0.10%
Mar 18, 2025	145.190	145.190	145.190	145.190	-0.03%
Mar 16, 2025	145.240	145.240	145.240	145.240	0.12%
Mar 13, 2025	145.070	145.070	145.070	145.070	-0.01%
Mar 12, 2025	145.080	145.080	145.080	145.080	0.03%
Mar 11, 2025	145.040	145.040	145.040	145.040	-0.09%
Mar 10, 2025	145.170	145.170	145.170	145.170	-0.05%
Mar 09, 2025	145.240	145.240	145.240	145.240	0.09%
Mar 06, 2025	145.110	145.110	145.110	145.110	-0.07%
Mar 05, 2025	145.210	145.210	145.210	145.210	-0.03%
Mar 04, 2025	145.260	145.260	145.260	145.260	-0.02%
Mar 03, 2025	145.290	145.290	145.290	145.290	0.03%
Mar 02, 2025	145.240	145.240	145.240	145.240	0.14%

Highest: 145.290

Lowest: 143.990

Difference: 1.300

Average: 144.924

Change %: -0.724

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