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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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11,375.850 +162.610 +1.45%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.6M

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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 %
Aug 14, 2025	11,375.850	11,375.850	11,375.850	11,375.850	1.45%
Aug 13, 2025	11,213.240	11,213.240	11,213.240	11,213.240	1.86%
Aug 12, 2025	11,008.610	11,008.610	11,008.610	11,008.610	-1.33%
Aug 11, 2025	11,156.910	11,156.910	11,156.910	11,156.910	-0.52%
Aug 10, 2025	11,215.680	11,215.680	11,215.680	11,215.680	0.84%
Aug 07, 2025	11,122.410	11,122.410	11,122.410	11,122.410	0.09%
Aug 06, 2025	11,112.320	11,112.320	11,112.320	11,112.320	-0.01%
Aug 05, 2025	11,113.300	11,113.300	11,113.300	11,113.300	-2.15%
Aug 04, 2025	11,357.740	11,357.740	11,357.740	11,357.740	-1.09%
Jul 31, 2025	11,483.410	11,483.410	11,483.410	11,483.410	-0.21%
Jul 30, 2025	11,507.320	11,507.320	11,507.320	11,507.320	-0.91%
Jul 29, 2025	11,613.350	11,613.350	11,613.350	11,613.350	-0.15%
Jul 28, 2025	11,631.000	11,631.000	11,631.000	11,625.950	0.04%
Jul 27, 2025	11,625.950	11,625.950	11,625.950	11,625.950	-1.08%
Jul 24, 2025	11,752.890	11,752.890	11,752.890	11,752.890	-0.78%
Jul 23, 2025	11,844.880	11,844.880	11,844.880	11,701.600	1.22%
Jul 22, 2025	11,701.600	11,701.600	11,701.600	11,701.600	-0.01%
Jul 21, 2025	11,702.790	11,702.790	11,702.790	11,702.790	0.46%
Jul 20, 2025	11,649.170	11,649.170	11,649.170	11,649.170	0.02%
Jul 17, 2025	11,646.960	11,646.960	11,646.960	11,646.960	0.95%
Jul 16, 2025	11,537.650	11,537.650	11,537.650	11,537.650	-0.05%

Highest: 11,844.880

Lowest: 11,008.610

Difference: 836.270

Average: 11,446.335

Change %: -1.455

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