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

Tel Aviv

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128.820 +0.090 +0.07%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196728

S/N: 5119672

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.7M

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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 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%
Jul 03, 2025	128.530	128.530	128.530	128.530	0.16%
Jul 02, 2025	128.320	128.320	128.320	128.320	0.00%
Jul 01, 2025	128.320	128.320	128.320	128.320	0.06%
Jun 30, 2025	128.240	128.240	128.240	128.240	0.27%
Jun 29, 2025	127.900	127.900	127.900	127.900	0.23%
Jun 26, 2025	127.610	127.610	127.610	127.610	0.07%
Jun 25, 2025	127.520	127.520	127.520	127.520	0.06%
Jun 24, 2025	127.440	127.440	127.440	127.440	0.20%
Jun 23, 2025	127.190	127.190	127.190	127.190	0.15%
Jun 22, 2025	127.000	127.000	127.000	127.000	0.36%
Jun 19, 2025	126.540	126.540	126.540	126.540	0.14%
Jun 18, 2025	126.360	126.360	126.360	126.360	0.09%
Jun 17, 2025	126.250	126.250	126.250	126.250	0.19%
Jun 16, 2025	126.010	126.010	126.010	126.010	0.25%
Jun 15, 2025	125.690	125.690	125.690	125.690	-0.01%

Highest: 128.820

Lowest: 125.690

Difference: 3.130

Average: 127.623

Change %: 2.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	128.820	+0.090	+0.07%