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

Tel Aviv

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131.640 -0.030 -0.02%

26/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051196728

S/N: 5119672

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.16M

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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 %
Oct 26, 2025	131.640	131.640	131.640	131.640	-0.02%
Oct 23, 2025	131.670	131.670	131.670	131.670	0.03%
Oct 22, 2025	131.630	131.630	131.630	131.630	0.05%
Oct 21, 2025	131.570	131.570	131.570	131.570	-0.02%
Oct 20, 2025	131.600	131.600	131.600	131.600	-0.05%
Oct 19, 2025	131.660	131.660	131.660	131.660	-0.17%
Oct 16, 2025	131.880	131.880	131.880	131.880	0.12%
Oct 15, 2025	131.720	131.720	131.720	131.720	0.16%
Oct 12, 2025	131.510	131.510	131.510	131.510	0.12%
Oct 09, 2025	131.350	131.350	131.350	131.350	0.40%
Oct 08, 2025	130.830	130.830	130.830	130.830	0.07%
Oct 05, 2025	130.740	130.740	130.740	130.740	0.33%
Sep 30, 2025	130.310	130.310	130.310	130.310	0.28%
Sep 29, 2025	129.950	129.950	129.950	129.950	0.07%
Sep 28, 2025	129.860	129.860	129.860	129.860	0.21%
Sep 25, 2025	129.590	129.590	129.590	129.590	0.11%
Sep 21, 2025	129.450	129.450	129.450	129.450	0.26%
Sep 18, 2025	129.120	129.120	129.120	129.120	0.02%
Sep 17, 2025	129.090	129.090	129.090	129.090	-0.10%
Sep 16, 2025	129.220	129.220	129.220	129.220	-0.08%

Highest: 131.880

Lowest: 129.090

Difference: 2.790

Average: 130.720

Change %: 1.794

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