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Gse Spot Corporate Bond Analysis Il (LP68246223)

Tel Aviv

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145.920 +0.090 +0.06%

22/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174451

S/N: 5117445

Asset Class: Bond

Morningstar Rating:
Total Assets: 41M

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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 %
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%
Jul 15, 2025	145.740	145.740	145.740	145.740	0.04%
Jul 14, 2025	145.680	145.680	145.680	145.680	-0.11%
Jul 13, 2025	145.840	145.840	145.840	145.840	-0.17%
Jul 10, 2025	146.090	146.090	146.090	146.090	0.18%
Jul 09, 2025	145.830	145.830	145.830	145.830	0.14%
Jul 08, 2025	145.630	145.630	145.630	145.630	-0.13%
Jul 07, 2025	145.820	145.820	145.820	145.820	-0.10%
Jul 06, 2025	145.970	145.970	145.970	145.970	0.14%
Jul 03, 2025	145.770	145.770	145.770	145.770	0.08%
Jul 02, 2025	145.660	145.660	145.660	145.660	-0.10%
Jul 01, 2025	145.810	145.810	145.810	145.810	0.00%
Jun 30, 2025	145.810	145.810	145.810	145.810	0.14%
Jun 29, 2025	145.610	145.610	145.610	145.610	0.12%
Jun 26, 2025	145.430	145.430	145.430	145.430	0.03%
Jun 25, 2025	145.390	145.390	145.390	145.390	0.06%
Jun 24, 2025	145.300	145.300	145.300	145.300	0.15%
Jun 23, 2025	145.080	145.080	145.080	145.080	0.12%

Highest: 146.090

Lowest: 145.080

Difference: 1.010

Average: 145.706

Change %: 0.697

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