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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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221.910 +0.670 +0.30%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.6M

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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 %
Sep 30, 2025	221.910	221.910	221.910	221.910	0.30%
Sep 29, 2025	221.240	221.240	221.240	221.240	0.03%
Sep 28, 2025	221.170	221.170	221.170	221.170	0.27%
Sep 25, 2025	220.580	220.580	220.580	220.580	0.16%
Sep 21, 2025	220.230	220.230	220.230	220.230	0.32%
Sep 18, 2025	219.520	219.520	219.520	219.520	0.02%
Sep 17, 2025	219.470	219.470	219.470	219.470	-0.08%
Sep 16, 2025	219.640	219.640	219.640	219.640	-0.12%
Sep 15, 2025	219.910	219.910	219.910	219.910	-0.04%
Sep 14, 2025	220.000	220.000	220.000	220.000	-0.00%
Sep 11, 2025	220.010	220.010	220.010	220.010	-0.04%
Sep 10, 2025	220.090	220.090	220.090	220.090	-0.11%
Sep 09, 2025	220.340	220.340	220.340	220.340	-0.02%
Sep 08, 2025	220.380	220.380	220.380	220.380	-0.01%
Sep 07, 2025	220.400	220.400	220.400	220.400	0.11%
Sep 04, 2025	220.160	220.160	220.160	220.160	0.03%
Sep 03, 2025	220.090	220.090	220.090	220.090	0.00%
Sep 02, 2025	220.090	220.090	220.090	220.090	-0.11%
Sep 01, 2025	220.340	220.340	220.340	220.340	-0.09%
Aug 31, 2025	220.530	220.530	220.530	220.530	0.00%

Highest: 221.910

Lowest: 219.470

Difference: 2.440

Average: 220.305

Change %: 0.626

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