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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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214.430 +0.110 +0.05%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.11M

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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 24, 2025	214.430	214.430	214.430	214.430	0.05%
Apr 23, 2025	214.320	214.320	214.320	214.320	0.07%
Apr 22, 2025	214.160	214.160	214.160	214.160	0.03%
Apr 21, 2025	214.100	214.100	214.100	214.100	-0.10%
Apr 20, 2025	214.310	214.310	214.310	214.310	-0.04%
Apr 17, 2025	214.390	214.390	214.390	214.390	0.06%
Apr 16, 2025	214.260	214.260	214.260	214.260	0.16%
Apr 15, 2025	213.920	213.920	213.920	213.920	0.28%
Apr 14, 2025	213.330	213.330	213.330	213.330	0.10%
Apr 10, 2025	213.110	213.110	213.110	213.110	0.29%
Apr 09, 2025	212.500	212.500	212.500	212.500	-0.24%
Apr 08, 2025	213.020	213.020	213.020	213.020	0.00%
Apr 07, 2025	213.010	213.010	213.010	213.010	-0.42%
Apr 06, 2025	213.900	213.900	213.900	213.900	-0.12%
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%

Highest: 214.430

Lowest: 212.500

Difference: 1.930

Average: 213.657

Change %: 0.643

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