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Ksm Excellence Shekel Portfolio (LP68128764)

Tel Aviv

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Excellence non-CPI Linked Layers historical data, for real-time data please try another search

123.310 +0.040 +0.03%

20/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051155716

S/N: 5115571

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.18M

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LP68128764 Historical Data

Get free historical data for LP68128764 fund. You'll find the end of day price of the Ksm Excellence Shekel Portfolio 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 %
Jul 20, 2021	123.310	123.310	123.310	123.310	0.03%
Jul 19, 2021	123.270	123.270	123.270	123.270	-0.08%
Jul 15, 2021	123.370	123.370	123.370	123.370	0.09%
Jul 14, 2021	123.260	123.260	123.260	123.260	-0.02%
Jul 13, 2021	123.290	123.290	123.290	123.290	-0.08%
Jul 12, 2021	123.390	123.390	123.390	123.390	-0.02%
Jul 11, 2021	123.410	123.410	123.410	123.410	-0.04%
Jul 08, 2021	123.460	123.460	123.460	123.460	-0.02%
Jul 07, 2021	123.480	123.480	123.480	123.480	0.03%
Jul 06, 2021	123.440	123.440	123.440	123.440	0.02%
Jul 05, 2021	123.410	123.410	123.410	123.410	-0.04%
Jul 04, 2021	123.460	123.460	123.460	123.460	0.07%
Jul 01, 2021	123.370	123.370	123.370	123.370	0.03%
Jun 30, 2021	123.330	123.330	123.330	123.330	0.04%
Jun 29, 2021	123.280	123.280	123.280	123.280	-0.02%
Jun 28, 2021	123.300	123.300	123.300	123.300	0.02%
Jun 27, 2021	123.270	123.270	123.270	123.270	-0.04%
Jun 24, 2021	123.320	123.320	123.320	123.320	0.02%
Jun 23, 2021	123.290	123.290	123.290	123.290	0.13%
Jun 22, 2021	123.130	123.130	123.130	123.130	0.06%
Jun 21, 2021	123.060	123.060	123.060	123.060	-0.03%
Jun 20, 2021	123.100	123.100	123.100	123.100	0.07%
Jun 17, 2021	123.010	123.010	123.010	123.010	0.02%
Jun 16, 2021	122.990	122.990	122.990	122.990	0.19%
Jun 15, 2021	122.760	122.760	122.760	122.760	0.02%
Jun 14, 2021	122.740	122.740	122.740	122.740	0.06%
Jun 13, 2021	122.670	122.670	122.670	122.670	0.08%
Jun 10, 2021	122.570	122.570	122.570	122.570	0.00%
Jun 09, 2021	122.570	122.570	122.570	122.570	0.07%
Jun 08, 2021	122.490	122.490	122.490	122.490	-0.66%

Highest: 123.480

Lowest: 122.490

Difference: 0.990

Average: 123.160

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence non-CP.	123.310	+0.040	+0.03%