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Analyst (0a) (!) Diverd Bnd Portf No Equity Il (0P00013W49)

Tel Aviv

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128.500 +0.090 +0.07%

31/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196728

S/N: 5119672

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.41M

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0P00013W49 Historical Data

Get free historical data for 0P00013W49 fund. You'll find the end of day price of the Analyst (0a) (!) Diverd Bnd Portf No Equity 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 %
Jul 31, 2025	128.500	128.500	128.500	128.500	0.07%
Jul 30, 2025	128.410	128.410	128.410	128.410	0.00%
Jul 29, 2025	128.410	128.410	128.410	128.410	-0.05%
Jul 28, 2025	128.470	128.470	128.660	128.470	-0.15%
Jul 27, 2025	128.660	128.660	128.660	128.660	-0.12%
Jul 24, 2025	128.810	128.810	128.810	128.810	0.01%
Jul 23, 2025	128.800	128.800	128.800	128.750	0.04%
Jul 22, 2025	128.750	128.750	128.750	128.750	-0.02%
Jul 21, 2025	128.780	128.780	128.780	128.730	0.04%
Jul 20, 2025	128.730	128.730	128.730	128.730	0.07%
Jul 17, 2025	128.640	128.640	128.640	128.640	0.08%
Jul 16, 2025	128.540	128.540	128.540	128.540	-0.04%
Jul 15, 2025	128.590	128.590	128.590	128.590	0.03%
Jul 14, 2025	128.550	128.550	128.550	128.550	-0.07%
Jul 13, 2025	128.640	128.640	128.640	128.640	-0.14%
Jul 10, 2025	128.820	128.820	128.820	128.820	0.07%
Jul 09, 2025	128.730	128.730	128.730	128.730	0.12%
Jul 08, 2025	128.570	128.570	128.570	128.570	-0.09%
Jul 07, 2025	128.690	128.690	128.690	128.690	-0.03%
Jul 06, 2025	128.730	128.730	128.730	128.730	0.16%

Highest: 128.820

Lowest: 128.410

Difference: 0.410

Average: 128.641

Change %: -0.023

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