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Gse Spot Corporate Bond Analysis Il (LP68246223)

Tel Aviv

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146.410 +0.050 +0.03%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174451

S/N: 5117445

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.7M

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LP68246223 Historical Data

Get free historical data for LP68246223 fund. You'll find the end of day price of the Gse Spot Corporate Bond Analysis 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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	146.410	146.410	146.410	146.410	0.03%
Aug 13, 2025	146.360	146.360	146.360	146.360	0.18%
Aug 12, 2025	146.090	146.090	146.090	146.090	0.02%
Aug 11, 2025	146.060	146.060	146.060	146.060	0.11%
Aug 10, 2025	145.900	145.900	145.900	145.900	0.01%
Aug 07, 2025	145.890	145.890	145.890	145.890	0.17%
Aug 06, 2025	145.640	145.640	145.640	145.640	0.03%
Aug 05, 2025	145.590	145.590	145.590	145.590	-0.08%
Aug 04, 2025	145.710	145.710	145.710	145.710	0.21%
Jul 31, 2025	145.400	145.400	145.400	145.400	0.16%
Jul 30, 2025	145.170	145.170	145.170	145.170	-0.06%
Jul 29, 2025	145.250	145.250	145.250	145.250	-0.04%
Jul 28, 2025	145.310	145.310	145.600	145.310	-0.20%
Jul 27, 2025	145.600	145.600	145.600	145.600	-0.18%
Jul 24, 2025	145.860	145.860	145.860	145.860	-0.04%
Jul 23, 2025	145.920	145.920	145.920	145.920	0.00%
Jul 22, 2025	145.920	145.920	145.920	145.920	0.06%
Jul 21, 2025	145.830	145.830	145.830	145.830	-0.01%
Jul 20, 2025	145.850	145.850	145.850	145.850	0.03%
Jul 17, 2025	145.800	145.800	145.800	145.800	0.09%
Jul 16, 2025	145.670	145.670	145.670	145.670	-0.05%

Highest: 146.410

Lowest: 145.170

Difference: 1.240

Average: 145.773

Change %: 0.460

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