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Gse Spot Corporate Bond Analysis Il (LP68246223)

Tel Aviv

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142.940 +0.030 +0.02%

20/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174451

S/N: 5117445

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.02M

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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 %
Apr 20, 2025	142.940	142.940	142.940	142.910	0.02%
Apr 17, 2025	142.910	142.910	142.910	142.910	0.01%
Apr 16, 2025	142.900	142.900	142.900	142.900	0.06%
Apr 15, 2025	142.810	142.810	142.810	142.810	0.25%
Apr 14, 2025	142.460	142.460	142.460	142.460	0.23%
Apr 10, 2025	142.140	142.140	142.140	142.140	0.34%
Apr 09, 2025	141.660	141.660	141.660	141.660	-0.37%
Apr 08, 2025	142.180	142.180	142.180	142.180	-0.04%
Apr 07, 2025	142.240	142.240	142.240	142.240	-0.49%
Apr 06, 2025	142.940	142.940	142.940	142.940	-0.15%
Apr 03, 2025	143.150	143.150	143.150	143.150	0.22%
Apr 02, 2025	142.840	142.840	142.840	142.840	0.12%
Apr 01, 2025	142.670	142.670	142.670	142.670	0.14%
Mar 31, 2025	142.470	142.470	142.470	142.470	0.20%
Mar 30, 2025	142.190	142.190	142.190	142.190	0.08%
Mar 27, 2025	142.080	142.080	142.080	142.080	-0.13%
Mar 26, 2025	142.260	142.260	142.260	142.260	-0.22%
Mar 25, 2025	142.580	142.580	142.580	142.580	-0.08%
Mar 24, 2025	142.690	142.690	142.690	142.690	0.18%
Mar 23, 2025	142.440	142.440	142.440	142.440	-0.52%

Highest: 143.150

Lowest: 141.660

Difference: 1.490

Average: 142.528

Change %: -0.175

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