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Analyst Corporate Bonds + 30% Il (0P0000A7VU)

Tel Aviv

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1,066.740 +0.140 +0.01%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051208945

S/N: 5120894

Asset Class: Equity

Morningstar Rating:
Total Assets: 25M

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0P0000A7VU Historical Data

Get free historical data for 0P0000A7VU fund. You'll find the end of day price of the Analyst Corporate Bonds + 30% 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 %
May 15, 2025	1,066.740	1,066.740	1,066.740	1,066.740	0.01%
May 14, 2025	1,066.600	1,066.600	1,066.600	1,066.600	0.33%
May 13, 2025	1,063.080	1,063.080	1,063.080	1,063.080	0.11%
May 12, 2025	1,061.950	1,061.950	1,061.950	1,061.950	0.17%
May 11, 2025	1,060.130	1,060.130	1,060.130	1,060.130	-0.04%
May 08, 2025	1,060.530	1,060.530	1,060.530	1,060.530	0.34%
May 07, 2025	1,056.890	1,056.890	1,056.890	1,056.890	0.36%
May 06, 2025	1,053.110	1,053.110	1,053.110	1,053.110	0.03%
May 05, 2025	1,052.840	1,052.840	1,052.840	1,052.840	0.09%
May 04, 2025	1,051.860	1,051.860	1,051.860	1,051.860	-0.03%
Apr 29, 2025	1,052.220	1,052.220	1,052.220	1,052.220	0.12%
Apr 28, 2025	1,050.930	1,050.930	1,050.930	1,050.930	-0.14%
Apr 27, 2025	1,052.360	1,052.360	1,052.360	1,052.360	0.11%
Apr 24, 2025	1,051.250	1,051.250	1,051.250	1,051.250	-0.01%
Apr 23, 2025	1,051.360	1,051.360	1,051.360	1,051.360	0.57%
Apr 22, 2025	1,045.410	1,045.410	1,045.410	1,045.410	0.28%
Apr 21, 2025	1,042.530	1,042.530	1,042.530	1,042.530	-0.47%
Apr 20, 2025	1,047.410	1,047.410	1,047.410	1,047.410	0.06%
Apr 17, 2025	1,046.760	1,046.760	1,046.760	1,046.760	0.09%
Apr 16, 2025	1,045.870	1,045.870	1,045.870	1,045.870	0.02%

Highest: 1,066.740

Lowest: 1,042.530

Difference: 24.210

Average: 1,053.991

Change %: 2.016

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