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Analyst Cpi Linked No Equity (0P0000TZTA)

Tel Aviv

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Analyst CPI Linked no Equity historical data, for real-time data please try another search

119.130 0.000 0%

26/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051163637

S/N: 5116363

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.69M

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0P0000TZTA Historical Data

Get free historical data for 0P0000TZTA fund. You'll find the end of day price of the Analyst Cpi Linked No Equity 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 %
Jul 26, 2021	119.130	119.130	119.130	119.130	0.08%
Jul 25, 2021	119.030	119.030	119.030	119.030	0.09%
Jul 22, 2021	118.920	118.920	118.920	118.920	0.19%
Jul 21, 2021	118.700	118.700	118.700	118.700	0.01%
Jul 20, 2021	118.690	118.690	118.690	118.690	-0.19%
Jul 19, 2021	118.920	118.920	118.920	118.920	-0.28%
Jul 15, 2021	119.250	119.250	119.250	119.250	0.08%
Jul 14, 2021	119.160	119.160	119.160	119.160	0.21%
Jul 13, 2021	118.910	118.910	118.910	118.910	-0.01%
Jul 12, 2021	118.920	118.920	118.920	118.920	-0.01%
Jul 11, 2021	118.930	118.930	118.930	118.930	-0.03%
Jul 08, 2021	118.970	118.970	118.970	118.970	-0.27%
Jul 07, 2021	119.290	119.290	119.290	119.290	0.00%
Jul 06, 2021	119.290	119.290	119.290	119.290	0.10%
Jul 05, 2021	119.170	119.170	119.170	119.170	0.12%
Jul 04, 2021	119.030	119.030	119.030	119.030	0.13%
Jul 01, 2021	118.870	118.870	118.870	118.870	0.08%
Jun 30, 2021	118.780	118.780	118.780	118.780	0.12%
Jun 29, 2021	118.640	118.640	118.640	118.640	-0.03%
Jun 28, 2021	118.670	118.670	118.670	118.670	0.10%

Highest: 119.290

Lowest: 118.640

Difference: 0.650

Average: 118.963

Change %: 0.489

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