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Analyst Bond A Or Higher Dur 1-4yrs Il (0P0000ZDYA)

Tel Aviv

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132.310 +0.090 +0.07%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.6M

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0P0000ZDYA Historical Data

Get free historical data for 0P0000ZDYA fund. You'll find the end of day price of the Analyst Bond A Or Higher Dur 1-4yrs 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 %
Jul 17, 2025	132.310	132.310	132.310	132.310	0.07%
Jul 16, 2025	132.220	132.220	132.220	132.220	-0.03%
Jul 15, 2025	132.260	132.260	132.260	132.260	0.03%
Jul 14, 2025	132.220	132.220	132.220	132.220	-0.06%
Jul 13, 2025	132.300	132.300	132.300	132.300	-0.11%
Jul 10, 2025	132.440	132.440	132.440	132.440	0.04%
Jul 09, 2025	132.390	132.390	132.390	132.390	0.08%
Jul 08, 2025	132.280	132.280	132.280	132.280	-0.09%
Jul 07, 2025	132.400	132.400	132.400	132.400	-0.06%
Jul 06, 2025	132.480	132.480	132.480	132.480	0.13%
Jul 03, 2025	132.310	132.310	132.310	132.310	0.15%
Jul 02, 2025	132.110	132.110	132.110	132.110	-0.01%
Jul 01, 2025	132.120	132.120	132.120	132.120	0.07%
Jun 30, 2025	132.030	132.030	132.030	132.030	0.20%
Jun 29, 2025	131.760	131.760	131.760	131.760	0.18%
Jun 26, 2025	131.520	131.520	131.520	131.520	0.02%
Jun 25, 2025	131.490	131.490	131.490	131.490	0.05%
Jun 24, 2025	131.420	131.420	131.420	131.420	0.13%
Jun 23, 2025	131.250	131.250	131.250	131.250	0.19%
Jun 22, 2025	131.000	131.000	131.000	131.000	0.31%

Highest: 132.480

Lowest: 131.000

Difference: 1.480

Average: 132.015

Change %: 1.317

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