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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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500.630 +0.810 +0.16%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.5M

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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 %
Aug 07, 2025	500.630	500.630	500.630	500.630	0.16%
Aug 06, 2025	499.820	499.820	499.820	499.820	0.00%
Aug 05, 2025	499.810	499.810	499.810	499.810	-0.06%
Aug 04, 2025	500.100	500.100	500.100	500.100	0.06%
Jul 31, 2025	499.810	499.810	499.810	499.810	0.07%
Jul 30, 2025	499.470	499.470	499.470	499.470	-0.01%
Jul 29, 2025	499.520	499.520	499.520	499.520	-0.05%
Jul 28, 2025	499.780	499.780	500.560	499.780	-0.16%
Jul 27, 2025	500.560	500.560	500.560	500.560	-0.11%
Jul 24, 2025	501.130	501.130	501.130	501.130	0.00%
Jul 23, 2025	501.110	501.110	501.110	501.000	0.02%
Jul 22, 2025	501.000	501.000	501.000	501.000	0.01%
Jul 21, 2025	500.960	500.960	500.960	500.960	0.05%
Jul 20, 2025	500.730	500.730	500.730	500.730	0.07%
Jul 17, 2025	500.360	500.360	500.360	500.360	0.09%
Jul 16, 2025	499.900	499.900	499.900	499.900	-0.01%
Jul 15, 2025	499.960	499.960	499.960	499.960	0.06%
Jul 14, 2025	499.670	499.670	499.670	499.670	-0.04%
Jul 13, 2025	499.890	499.890	499.890	499.890	-0.19%
Jul 10, 2025	500.840	500.840	500.840	500.840	0.06%
Jul 09, 2025	500.550	500.550	500.550	500.550	0.14%

Highest: 501.130

Lowest: 499.470

Difference: 1.660

Average: 500.267

Change %: 0.160

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