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Analyst 90/10 Il (LP68123744)

Tel Aviv

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172.180 +0.010 +0.01%

04/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051143506

S/N: 5114350

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.63M

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LP68123744 Historical Data

Get free historical data for LP68123744 fund. You'll find the end of day price of the Analyst 90/10 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 04, 2025	172.180	172.180	172.180	172.180	0.01%
Jul 31, 2025	172.170	172.170	172.170	172.170	0.09%
Jul 30, 2025	172.010	172.010	172.010	172.010	-0.05%
Jul 29, 2025	172.090	172.090	172.090	172.090	-0.06%
Jul 28, 2025	172.190	172.190	172.380	172.190	-0.11%
Jul 27, 2025	172.380	172.380	172.380	172.380	-0.21%
Jul 24, 2025	172.740	172.740	172.740	172.740	-0.12%
Jul 23, 2025	172.950	172.950	172.950	172.700	0.14%
Jul 22, 2025	172.700	172.700	172.700	172.700	-0.03%
Jul 21, 2025	172.760	172.760	172.760	172.760	0.08%
Jul 20, 2025	172.620	172.620	172.620	172.620	0.07%
Jul 17, 2025	172.500	172.500	172.500	172.500	0.15%
Jul 16, 2025	172.240	172.240	172.240	172.240	-0.07%
Jul 15, 2025	172.360	172.360	172.360	172.360	0.11%
Jul 14, 2025	172.170	172.170	172.170	172.170	-0.06%
Jul 13, 2025	172.280	172.280	172.280	172.280	-0.35%
Jul 10, 2025	172.880	172.880	172.880	172.880	0.02%
Jul 09, 2025	172.840	172.840	172.840	172.840	0.26%
Jul 08, 2025	172.400	172.400	172.400	172.400	-0.15%
Jul 07, 2025	172.660	172.660	172.660	172.660	-0.11%
Jul 06, 2025	172.850	172.850	172.850	172.850	0.14%

Highest: 172.950

Lowest: 172.010

Difference: 0.940

Average: 172.475

Change %: -0.249

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