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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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484.360 +0.330 +0.07%

08/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.86M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	484.180	484.180	484.180	484.180	-0.04%
Jan 07, 2025	484.390	484.390	484.390	484.390	0.01%
Jan 06, 2025	484.360	484.360	484.360	484.360	0.07%
Jan 05, 2025	484.030	484.030	484.030	484.030	0.10%
Jan 02, 2025	483.550	483.550	483.550	483.550	0.07%
Jan 01, 2025	483.230	483.230	483.230	483.230	0.08%
Dec 31, 2024	482.860	482.860	482.860	482.860	0.15%
Dec 30, 2024	482.120	482.120	482.120	482.120	-0.03%
Dec 29, 2024	482.260	482.260	482.260	482.260	0.00%
Dec 26, 2024	482.240	482.240	482.240	482.240	0.10%
Dec 23, 2024	481.780	481.780	481.780	481.780	0.02%
Dec 22, 2024	481.660	481.660	481.660	481.660	0.06%
Dec 19, 2024	481.390	481.390	481.390	481.390	-0.18%
Dec 18, 2024	482.250	482.250	482.250	482.250	0.06%
Dec 17, 2024	481.940	481.940	481.940	481.940	0.01%
Dec 16, 2024	481.870	481.870	481.870	481.870	0.00%
Dec 15, 2024	481.870	481.870	481.870	481.870	-0.10%
Dec 12, 2024	482.370	482.370	482.370	482.370	0.06%
Dec 11, 2024	482.060	482.060	482.060	482.060	0.02%
Dec 10, 2024	481.970	481.970	481.970	481.970	0.09%
Dec 09, 2024	481.520	481.520	481.520	481.520	0.19%

Highest: 484.390

Lowest: 481.390

Difference: 3.000

Average: 482.567

Change %: 0.741

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