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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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487.190 +0.240 +0.05%

20/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.1M

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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 %
Mar 20, 2025	487.190	487.190	487.370	486.950	0.05%
Mar 19, 2025	486.950	486.950	487.540	486.950	-0.12%
Mar 18, 2025	487.540	487.540	487.540	487.540	-0.03%
Mar 16, 2025	487.680	487.680	487.680	487.680	0.12%
Mar 13, 2025	487.080	487.080	487.080	487.080	0.05%
Mar 12, 2025	486.820	486.820	486.820	486.820	0.05%
Mar 11, 2025	486.600	486.600	486.600	486.600	-0.12%
Mar 10, 2025	487.170	487.170	487.170	487.170	-0.03%
Mar 09, 2025	487.340	487.340	487.340	487.340	0.01%
Mar 06, 2025	487.280	487.280	487.280	487.280	0.01%
Mar 05, 2025	487.210	487.210	487.210	487.210	-0.04%
Mar 04, 2025	487.420	487.420	487.420	487.420	-0.08%
Mar 03, 2025	487.810	487.810	487.810	487.810	0.03%
Mar 02, 2025	487.670	487.670	487.670	487.670	0.09%
Feb 27, 2025	487.230	487.230	487.230	487.230	0.03%
Feb 26, 2025	487.100	487.100	487.100	487.100	-0.03%
Feb 25, 2025	487.270	487.270	487.270	487.270	-0.06%
Feb 24, 2025	487.580	487.580	487.580	487.580	-0.03%
Feb 23, 2025	487.740	487.740	487.740	487.740	-0.09%

Highest: 487.810

Lowest: 486.600

Difference: 1.210

Average: 487.299

Change %: -0.201

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