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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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496.250 +0.160 +0.03%

26/06 - Closed. 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 26, 2025	496.250	496.250	496.250	496.250	0.03%
Jun 25, 2025	496.090	496.090	496.090	496.090	0.15%
Jun 24, 2025	495.330	495.330	495.330	495.330	0.16%
Jun 23, 2025	494.540	494.540	494.540	494.540	0.13%
Jun 22, 2025	493.900	493.900	493.900	493.900	0.27%
Jun 19, 2025	492.550	492.550	492.550	492.550	0.13%
Jun 18, 2025	491.900	491.900	491.900	491.900	0.04%
Jun 17, 2025	491.720	491.720	491.720	491.720	0.19%
Jun 16, 2025	490.790	490.790	490.790	490.790	0.10%
Jun 15, 2025	490.320	490.320	490.320	490.320	0.01%
Jun 12, 2025	490.270	490.270	490.270	490.270	-0.14%
Jun 11, 2025	490.950	490.950	490.950	490.950	0.02%
Jun 10, 2025	490.830	490.830	490.830	490.830	0.03%
Jun 09, 2025	490.700	490.700	490.700	490.700	-0.02%
Jun 08, 2025	490.790	490.790	490.790	490.790	-0.12%
Jun 05, 2025	491.400	491.400	491.400	491.400	0.11%
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%

Highest: 496.250

Lowest: 490.270

Difference: 5.980

Average: 492.094

Change %: 1.209

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