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Analyst Flexible Il (0P0000A7VQ)

Tel Aviv

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11,878.440 +348.510 +3.02%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.17M

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Historical Data
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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 Flexible 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 %
Sep 30, 2025	11,878.440	11,878.440	11,878.440	11,878.440	3.02%
Sep 29, 2025	11,529.930	11,529.930	11,529.930	11,529.930	-0.43%
Sep 28, 2025	11,579.650	11,579.650	11,579.650	11,579.650	3.00%
Sep 25, 2025	11,242.530	11,242.530	11,242.530	11,242.530	0.30%
Sep 21, 2025	11,208.680	11,208.680	11,208.680	11,208.680	-0.98%
Sep 18, 2025	11,319.720	11,319.720	11,319.720	11,319.720	1.10%
Sep 17, 2025	11,196.720	11,196.720	11,196.720	11,196.720	-1.80%
Sep 16, 2025	11,402.050	11,402.050	11,402.050	11,402.050	-0.34%
Sep 15, 2025	11,441.150	11,441.150	11,441.150	11,441.150	-0.80%
Sep 14, 2025	11,533.510	11,533.510	11,533.510	11,533.510	-1.01%
Sep 11, 2025	11,650.690	11,650.690	11,650.690	11,650.690	-1.12%
Sep 10, 2025	11,782.320	11,782.320	11,782.320	11,782.320	-0.30%
Sep 09, 2025	11,818.290	11,818.290	11,818.290	11,818.290	1.79%
Sep 08, 2025	11,610.220	11,610.220	11,610.220	11,610.220	-0.18%
Sep 07, 2025	11,631.100	11,631.100	11,631.100	11,631.100	1.29%
Sep 04, 2025	11,483.000	11,483.000	11,483.000	11,483.000	0.95%
Sep 03, 2025	11,375.190	11,375.190	11,375.190	11,375.190	0.66%
Sep 02, 2025	11,300.640	11,300.640	11,300.640	11,300.640	-1.56%
Sep 01, 2025	11,479.340	11,479.340	11,479.340	11,479.340	-0.70%
Aug 31, 2025	11,560.800	11,560.800	11,560.800	11,560.800	-0.24%

Highest: 11,878.440

Lowest: 11,196.720

Difference: 681.721

Average: 11,501.198

Change %: 2.505

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