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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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10,946.310 -53.870 -0.49%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.8M

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0P0000A7VQ Historical Data

Get free historical data for 0P0000A7VQ fund. You'll find the end of day price of the Analyst Diversified 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 %
Jun 26, 2025	10,946.310	10,946.310	10,946.310	10,946.310	-0.49%
Jun 25, 2025	11,000.180	11,000.180	11,000.180	11,000.180	1.47%
Jun 24, 2025	10,840.700	10,840.700	10,840.700	10,840.700	1.74%
Jun 23, 2025	10,655.760	10,655.760	10,655.760	10,655.760	-1.54%
Jun 22, 2025	10,822.960	10,822.960	10,822.960	10,822.960	1.96%
Jun 19, 2025	10,614.840	10,614.840	10,614.840	10,614.840	0.68%
Jun 18, 2025	10,543.580	10,543.580	10,543.580	10,543.580	1.04%
Jun 17, 2025	10,435.490	10,435.490	10,435.490	10,435.490	1.00%
Jun 16, 2025	10,331.910	10,331.910	10,331.910	10,331.910	3.04%
Jun 15, 2025	10,026.610	10,026.610	10,026.610	10,026.610	0.56%
Jun 12, 2025	9,970.880	9,970.880	9,970.880	9,970.880	-1.77%
Jun 11, 2025	10,150.680	10,150.680	10,150.680	10,150.680	0.50%
Jun 10, 2025	10,100.210	10,100.210	10,100.210	10,100.210	-0.39%
Jun 09, 2025	10,139.440	10,139.440	10,139.440	10,139.440	-0.57%
Jun 08, 2025	10,197.540	10,197.540	10,197.540	10,197.540	-0.04%
Jun 05, 2025	10,201.140	10,201.140	10,201.140	10,201.140	0.68%
Jun 04, 2025	10,132.180	10,132.180	10,132.180	10,132.180	-0.01%
Jun 03, 2025	10,132.740	10,132.740	10,132.740	10,132.740	0.40%
May 29, 2025	10,092.420	10,092.420	10,092.420	10,092.420	-0.30%
May 28, 2025	10,123.250	10,123.250	10,123.250	10,123.250	0.73%

Highest: 11,000.180

Lowest: 9,970.880

Difference: 1,029.300

Average: 10,372.941

Change %: 8.919

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