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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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217.680 +0.020 +0.01%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.5M

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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 %
Jun 26, 2025	217.680	217.680	217.680	217.680	0.01%
Jun 25, 2025	217.660	217.660	217.660	217.660	0.11%
Jun 24, 2025	217.410	217.410	217.410	217.410	0.07%
Jun 23, 2025	217.250	217.250	217.250	217.250	0.18%
Jun 22, 2025	216.870	216.870	216.870	216.870	0.30%
Jun 19, 2025	216.230	216.230	216.230	216.230	0.17%
Jun 18, 2025	215.870	215.870	215.870	215.870	0.05%
Jun 17, 2025	215.760	215.760	215.760	215.760	0.18%
Jun 16, 2025	215.380	215.380	215.380	215.380	0.07%
Jun 15, 2025	215.220	215.220	215.220	215.220	0.05%
Jun 12, 2025	215.110	215.110	215.110	215.110	-0.17%
Jun 11, 2025	215.470	215.470	215.470	215.470	0.00%
Jun 10, 2025	215.460	215.460	215.460	215.460	-0.06%
Jun 09, 2025	215.580	215.580	215.580	215.580	-0.10%
Jun 08, 2025	215.800	215.800	215.800	215.800	-0.07%
Jun 05, 2025	215.950	215.950	215.950	215.950	0.17%
Jun 04, 2025	215.590	215.590	215.590	215.590	-0.02%
Jun 03, 2025	215.640	215.640	215.640	215.640	-0.07%
May 29, 2025	215.800	215.800	215.800	215.800	0.05%
May 28, 2025	215.700	215.700	215.700	215.700	0.00%

Highest: 217.680

Lowest: 215.110

Difference: 2.570

Average: 216.071

Change %: 0.918

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