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Analyst 90/10 Il (LP68123744)

Tel Aviv

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173.880 -0.080 -0.05%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051143506

S/N: 5114350

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.6M

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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 28, 2025	173.880	173.880	173.880	173.880	-0.05%
Aug 27, 2025	173.960	173.960	173.960	173.960	-0.02%
Aug 26, 2025	173.990	173.990	173.990	173.990	0.00%
Aug 25, 2025	173.990	173.990	173.990	173.990	-0.05%
Aug 24, 2025	174.070	174.070	174.070	174.070	0.43%
Aug 21, 2025	173.330	173.330	173.330	173.330	0.09%
Aug 20, 2025	173.180	173.180	173.180	173.180	-0.11%
Aug 19, 2025	173.370	173.370	173.370	173.370	0.08%
Aug 18, 2025	173.240	173.240	173.240	173.240	0.06%
Aug 17, 2025	173.130	173.130	173.130	173.130	0.13%
Aug 14, 2025	172.900	172.900	172.900	172.900	0.17%
Aug 13, 2025	172.600	172.600	172.600	172.600	0.34%
Aug 12, 2025	172.020	172.020	172.020	172.020	-0.12%
Aug 11, 2025	172.230	172.230	172.230	172.230	-0.02%
Aug 10, 2025	172.260	172.260	172.260	172.260	0.16%
Aug 07, 2025	171.980	171.980	171.980	171.980	0.14%
Aug 06, 2025	171.740	171.740	171.740	171.740	0.03%
Aug 05, 2025	171.680	171.680	171.680	171.680	-0.29%
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%

Highest: 174.070

Lowest: 171.680

Difference: 2.390

Average: 172.895

Change %: 1.087

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