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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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489.410 +0.760 +0.16%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.5M

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LP65038384 Historical Data

Get free historical data for LP65038384 fund. You'll find the end of day price of the Azimuth 95/5 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 %
May 08, 2025	489.410	489.410	489.410	489.410	0.16%
May 07, 2025	488.650	488.650	488.650	488.650	0.05%
May 06, 2025	488.390	488.390	488.390	488.390	-0.05%
May 05, 2025	488.610	488.610	488.610	488.610	-0.03%
May 04, 2025	488.750	488.750	488.750	488.750	-0.04%
Apr 29, 2025	488.970	488.970	488.970	488.970	0.15%
Apr 28, 2025	488.260	488.260	488.260	488.260	-0.01%
Apr 27, 2025	488.310	488.310	488.310	488.310	0.24%
Apr 24, 2025	487.150	487.150	487.150	487.150	0.03%
Apr 23, 2025	486.980	486.980	486.980	486.980	0.20%
Apr 22, 2025	486.000	486.000	486.000	486.000	-0.04%
Apr 21, 2025	486.190	486.190	486.190	486.190	-0.13%
Apr 20, 2025	486.820	486.820	486.820	486.820	-0.03%
Apr 17, 2025	486.950	486.950	486.950	486.950	-0.01%
Apr 16, 2025	486.980	486.980	486.980	486.980	0.09%
Apr 15, 2025	486.540	486.540	486.540	486.540	0.29%
Apr 14, 2025	485.120	485.120	485.120	485.120	0.14%
Apr 10, 2025	484.440	484.440	484.440	484.440	0.49%
Apr 09, 2025	482.070	482.070	482.070	482.070	-0.31%
Apr 08, 2025	483.560	483.560	483.560	483.560	-0.10%

Highest: 489.410

Lowest: 482.070

Difference: 7.340

Average: 486.908

Change %: 1.107

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