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Analyst Corporate Bonds + 30% Il (0P0000A7VU)

Tel Aviv

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1,012.840 +1.250 +0.12%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051208945

S/N: 5120894

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.92M

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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 %
Nov 12, 2024	1,012.840	1,012.840	1,012.840	1,012.840	0.12%
Nov 11, 2024	1,011.590	1,011.590	1,011.590	1,011.590	0.07%
Nov 10, 2024	1,010.900	1,010.900	1,010.900	1,010.900	0.59%
Nov 07, 2024	1,004.940	1,004.940	1,004.940	1,004.940	0.25%
Nov 06, 2024	1,002.390	1,002.390	1,002.390	1,002.390	0.10%
Nov 05, 2024	1,001.420	1,001.420	1,001.420	1,001.420	0.05%
Nov 04, 2024	1,000.930	1,000.930	1,000.930	1,000.930	0.03%
Nov 03, 2024	1,000.610	1,000.610	1,000.610	1,000.610	-0.13%
Oct 31, 2024	1,001.960	1,001.960	1,001.960	1,001.960	-0.08%
Oct 30, 2024	1,002.790	1,002.790	1,002.790	1,002.790	0.28%
Oct 29, 2024	999.970	999.970	999.970	999.970	-0.02%
Oct 27, 2024	1,000.150	1,000.150	1,000.150	1,000.150	-1.25%
Nov 12, 2024	1,012.840	1,012.840	1,012.840	1,012.840	0.12%
Nov 11, 2024	1,011.590	1,011.590	1,011.590	1,011.590	0.07%
Nov 10, 2024	1,010.900	1,010.900	1,010.900	1,010.900	0.59%
Nov 07, 2024	1,004.940	1,004.940	1,004.940	1,004.940	0.25%
Nov 06, 2024	1,002.390	1,002.390	1,002.390	1,002.390	0.10%
Nov 05, 2024	1,001.420	1,001.420	1,001.420	1,001.420	0.05%
Nov 04, 2024	1,000.930	1,000.930	1,000.930	1,000.930	0.03%
Nov 03, 2024	1,000.610	1,000.610	1,000.610	1,000.610	-0.13%
Oct 31, 2024	1,001.960	1,001.960	1,001.960	1,001.960	-0.08%
Oct 30, 2024	1,002.790	1,002.790	1,002.790	1,002.790	0.28%
Oct 29, 2024	999.970	999.970	999.970	999.970	-0.02%
Oct 27, 2024	1,000.150	1,000.150	1,000.150	1,000.150	0.13%
Oct 22, 2024	998.870	998.870	998.870	998.870	-0.17%
Oct 21, 2024	1,000.600	1,000.600	1,000.600	1,000.600	0.11%
Oct 20, 2024	999.490	999.490	999.490	999.490	0.41%
Oct 15, 2024	995.390	995.390	995.390	995.390	0.25%
Oct 14, 2024	992.870	992.870	992.870	992.870	0.03%
Oct 13, 2024	992.530	992.530	992.530	992.530	0.10%

Highest: 1,012.840

Lowest: 992.530

Difference: 20.310

Average: 1,002.691

Change %: 2.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Corporate.	1,012.840	+1.250	+0.12%