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Analyst 90/10 Il (LP68123744)

Tel Aviv

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167.820 +0.050 +0.03%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051143506

S/N: 5114350

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.1M

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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 %
May 15, 2025	167.820	167.820	167.820	167.820	0.03%
May 14, 2025	167.770	167.770	167.770	167.770	0.11%
May 13, 2025	167.580	167.580	167.580	167.580	0.09%
May 12, 2025	167.430	167.430	167.430	167.430	0.12%
May 11, 2025	167.230	167.230	167.230	167.230	-0.01%
May 08, 2025	167.250	167.250	167.250	167.250	0.22%
May 07, 2025	166.880	166.880	166.880	166.880	0.17%
May 06, 2025	166.600	166.600	166.600	166.600	0.02%
May 05, 2025	166.570	166.570	166.570	166.570	0.01%
May 04, 2025	166.550	166.550	166.550	166.550	0.02%
Apr 29, 2025	166.510	166.510	166.510	166.510	0.18%
Apr 28, 2025	166.210	166.210	166.210	166.210	-0.01%
Apr 27, 2025	166.220	166.220	166.220	166.220	0.13%
Apr 24, 2025	166.000	166.000	166.000	166.000	0.08%
Apr 23, 2025	165.870	165.870	165.870	165.870	0.28%
Apr 22, 2025	165.400	165.400	165.400	165.400	0.08%
Apr 21, 2025	165.260	165.260	165.260	165.260	-0.25%
Apr 20, 2025	165.680	165.680	165.680	165.680	0.01%
Apr 17, 2025	165.670	165.670	165.670	165.670	0.01%
Apr 16, 2025	165.650	165.650	165.650	165.650	0.15%

Highest: 167.820

Lowest: 165.260

Difference: 2.560

Average: 166.507

Change %: 1.457

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