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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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220.530 -0.260 -0.12%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.5M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	220.530	220.530	220.530	220.530	-0.12%
Aug 27, 2025	220.790	220.790	220.790	220.790	-0.03%
Aug 26, 2025	220.860	220.860	220.860	220.860	-0.05%
Aug 25, 2025	220.960	220.960	220.960	220.960	-0.02%
Aug 24, 2025	221.000	221.000	221.000	221.000	0.16%
Aug 21, 2025	220.650	220.650	220.650	220.650	0.08%
Aug 20, 2025	220.480	220.480	220.480	220.480	0.03%
Aug 19, 2025	220.420	220.420	220.420	220.420	0.02%
Aug 18, 2025	220.380	220.380	220.380	220.380	0.06%
Aug 17, 2025	220.240	220.240	220.240	220.240	0.03%
Aug 14, 2025	220.180	220.180	220.180	220.180	0.10%
Aug 13, 2025	219.970	219.970	219.970	219.970	0.10%
Aug 12, 2025	219.760	219.760	219.760	219.760	0.02%
Aug 11, 2025	219.720	219.720	219.720	219.720	0.05%
Aug 10, 2025	219.600	219.600	219.600	219.600	0.09%
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%

Highest: 221.000

Lowest: 218.710

Difference: 2.290

Average: 220.014

Change %: 0.832

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