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Gse Spot Corporate Bond Analysis Il (LP68246223)

Tel Aviv

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148.380 +0.020 +0.01%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174451

S/N: 5117445

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.89M

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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 %
Oct 16, 2025	148.380	148.380	148.380	148.380	0.01%
Oct 15, 2025	148.360	148.360	148.360	148.360	0.11%
Oct 12, 2025	148.190	148.190	148.190	148.190	0.15%
Oct 09, 2025	147.970	147.970	147.970	147.970	0.36%
Oct 08, 2025	147.440	147.440	147.440	147.440	0.07%
Oct 05, 2025	147.330	147.330	147.330	147.330	0.20%
Sep 30, 2025	147.040	147.040	147.040	147.040	0.28%
Sep 29, 2025	146.630	146.630	146.630	146.630	0.07%
Sep 28, 2025	146.530	146.530	146.530	146.530	0.14%
Sep 25, 2025	146.330	146.330	146.330	146.330	0.05%
Sep 21, 2025	146.260	146.260	146.260	146.260	0.36%
Sep 18, 2025	145.730	145.730	145.730	145.730	0.03%
Sep 17, 2025	145.680	145.680	145.680	145.680	-0.12%
Sep 16, 2025	145.860	145.860	145.860	145.860	-0.06%
Sep 15, 2025	145.950	145.950	145.950	145.950	-0.14%
Sep 14, 2025	146.160	146.160	146.160	146.160	-0.06%
Sep 11, 2025	146.250	146.250	146.250	146.250	0.02%
Sep 10, 2025	146.220	146.220	146.220	146.220	-0.09%
Sep 09, 2025	146.350	146.350	146.350	146.350	-0.07%
Sep 08, 2025	146.450	146.450	146.450	146.450	0.04%

Highest: 148.380

Lowest: 145.680

Difference: 2.700

Average: 146.756

Change %: 1.359

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