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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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214.150 +0.410 +0.19%

03/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.7M

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LP65107026 Historical Data

Get free historical data for LP65107026 fund. You'll find the end of day price of the Analyst Bonds 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 %
Apr 03, 2025	214.150	214.150	214.150	214.150	0.19%
Apr 02, 2025	213.740	213.740	213.740	213.740	0.15%
Apr 01, 2025	213.410	213.410	213.410	213.410	0.08%
Mar 31, 2025	213.240	213.240	213.240	213.240	0.12%
Mar 30, 2025	212.980	212.980	212.980	212.980	0.05%
Mar 27, 2025	212.870	212.870	212.870	212.870	-0.09%
Mar 26, 2025	213.060	213.060	213.060	213.060	-0.05%
Mar 25, 2025	213.160	213.160	213.160	213.160	-0.03%
Mar 24, 2025	213.230	213.230	213.230	213.230	-0.13%
Mar 23, 2025	213.510	213.510	213.510	213.510	-0.41%
Mar 20, 2025	214.380	214.380	214.380	214.380	0.05%
Mar 19, 2025	214.280	214.280	214.280	214.280	-0.07%
Mar 18, 2025	214.420	214.420	214.420	214.420	-0.27%
Mar 17, 2025	215.000	215.000	215.000	215.000	-0.05%
Mar 16, 2025	215.110	215.110	215.110	215.110	0.12%
Mar 13, 2025	214.860	214.860	214.860	214.860	0.03%
Mar 12, 2025	214.790	214.790	214.790	214.790	0.02%
Mar 11, 2025	214.750	214.750	214.750	214.750	-0.06%
Mar 10, 2025	214.880	214.880	214.880	214.880	-0.04%
Mar 09, 2025	214.960	214.960	214.960	214.960	0.07%
Mar 06, 2025	214.800	214.800	214.800	214.800	-0.08%
Mar 05, 2025	214.970	214.970	214.970	214.970	-0.07%

Highest: 215.110

Lowest: 212.870

Difference: 2.240

Average: 214.116

Change %: -0.446

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