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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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490.860 +0.150 +0.03%

04/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.9M

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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 %
Jun 04, 2025	490.860	490.860	490.860	490.860	0.03%
Jun 03, 2025	490.710	490.710	490.710	490.710	-0.06%
May 29, 2025	491.000	491.000	491.000	491.000	0.00%
May 28, 2025	490.980	490.980	490.980	490.980	0.13%
May 27, 2025	490.320	490.320	490.320	490.320	0.07%
May 26, 2025	489.980	489.980	489.980	489.980	0.10%
May 25, 2025	489.490	489.490	489.490	489.490	0.04%
May 22, 2025	489.280	489.280	489.280	489.280	-0.04%
May 21, 2025	489.470	489.470	489.470	489.470	-0.13%
May 20, 2025	490.110	490.110	490.110	490.110	-0.14%
May 19, 2025	490.820	490.820	490.820	490.820	-0.09%
May 18, 2025	491.250	491.250	491.250	491.250	0.12%
May 15, 2025	490.650	490.650	490.650	490.650	0.02%
May 14, 2025	490.570	490.570	490.570	490.570	0.12%
May 13, 2025	489.970	489.970	489.970	489.970	0.07%
May 12, 2025	489.610	489.610	489.610	489.610	0.09%
May 11, 2025	489.190	489.190	489.190	489.190	-0.04%
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%

Highest: 491.250

Lowest: 488.390

Difference: 2.860

Average: 489.968

Change %: 0.432

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