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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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219.410 +0.180 +0.08%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.56M

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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 %
Aug 07, 2025	219.410	219.410	219.410	219.410	0.08%
Aug 06, 2025	219.230	219.230	219.230	219.230	0.02%
Aug 05, 2025	219.190	219.190	219.190	219.190	-0.03%
Aug 04, 2025	219.250	219.250	219.250	219.250	0.13%
Jul 31, 2025	218.960	218.960	218.960	218.960	0.11%
Jul 30, 2025	218.710	218.710	218.710	218.710	0.00%
Jul 29, 2025	218.710	218.710	218.710	218.710	-0.06%
Jul 28, 2025	218.850	218.850	219.250	218.850	-0.18%
Jul 27, 2025	219.250	219.250	219.250	219.250	-0.10%
Jul 24, 2025	219.480	219.480	219.480	219.480	0.01%
Jul 23, 2025	219.460	219.460	219.460	219.420	0.02%
Jul 22, 2025	219.420	219.420	219.420	219.420	-0.01%
Jul 21, 2025	219.450	219.450	219.450	219.450	0.05%
Jul 20, 2025	219.330	219.330	219.330	219.330	0.02%
Jul 17, 2025	219.280	219.280	219.280	219.280	0.11%
Jul 16, 2025	219.040	219.040	219.040	219.040	-0.03%
Jul 15, 2025	219.110	219.110	219.110	219.110	0.01%
Jul 14, 2025	219.080	219.080	219.080	219.080	-0.02%
Jul 13, 2025	219.120	219.120	219.120	219.120	-0.07%
Jul 10, 2025	219.280	219.280	219.280	219.280	0.09%
Jul 09, 2025	219.080	219.080	219.080	219.080	0.03%

Highest: 219.480

Lowest: 218.710

Difference: 0.770

Average: 219.176

Change %: 0.178

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