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Analyst Corporate Bonds + 30% Il (0P0000A7VU)

Tel Aviv

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1,104.670 -0.590 -0.05%

06/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051208945

S/N: 5120894

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.7M

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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 %
Aug 06, 2025	1,104.670	1,104.670	1,104.670	1,104.670	-0.05%
Aug 05, 2025	1,105.260	1,105.260	1,105.260	1,105.260	-0.45%
Aug 04, 2025	1,110.290	1,110.290	1,110.290	1,110.290	-0.22%
Jul 31, 2025	1,112.760	1,112.760	1,112.760	1,112.760	0.13%
Jul 30, 2025	1,111.320	1,111.320	1,111.320	1,111.320	-0.17%
Jul 29, 2025	1,113.160	1,113.160	1,113.160	1,113.160	-0.06%
Jul 28, 2025	1,113.850	1,113.850	1,114.290	1,113.850	-0.04%
Jul 27, 2025	1,114.290	1,114.290	1,114.290	1,114.290	-0.23%
Jul 24, 2025	1,116.870	1,116.870	1,116.870	1,116.870	-0.17%
Jul 23, 2025	1,118.720	1,118.720	1,118.720	1,116.370	0.21%
Jul 22, 2025	1,116.370	1,116.370	1,116.370	1,116.370	-0.06%
Jul 21, 2025	1,117.050	1,117.050	1,117.050	1,117.050	0.13%
Jul 20, 2025	1,115.580	1,115.580	1,115.580	1,115.580	0.08%
Jul 17, 2025	1,114.680	1,114.680	1,114.680	1,114.680	0.29%
Jul 16, 2025	1,111.460	1,111.460	1,111.460	1,111.460	-0.10%
Jul 15, 2025	1,112.520	1,112.520	1,112.520	1,112.520	0.17%
Jul 14, 2025	1,110.670	1,110.670	1,110.670	1,110.670	0.06%
Jul 13, 2025	1,110.050	1,110.050	1,110.050	1,110.050	-0.51%
Jul 10, 2025	1,115.720	1,115.720	1,115.720	1,115.720	0.05%
Jul 09, 2025	1,115.170	1,115.170	1,115.170	1,115.170	0.34%
Jul 08, 2025	1,111.380	1,111.380	1,111.380	1,111.380	-0.23%
Jul 07, 2025	1,113.900	1,113.900	1,113.900	1,113.900	-0.11%

Highest: 1,118.720

Lowest: 1,104.670

Difference: 14.050

Average: 1,112.988

Change %: -0.942

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