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

Tel Aviv

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126.430 +0.170 +0.13%

18/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196728

S/N: 5119672

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.3M

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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 %
May 18, 2025	126.430	126.430	126.430	126.430	0.13%
May 15, 2025	126.260	126.260	126.260	126.260	0.03%
May 14, 2025	126.220	126.220	126.220	126.220	0.08%
May 13, 2025	126.120	126.120	126.120	126.120	0.04%
May 12, 2025	126.070	126.070	126.070	126.070	0.13%
May 11, 2025	125.910	125.910	125.910	125.910	-0.01%
May 08, 2025	125.920	125.920	125.920	125.920	0.16%
May 07, 2025	125.720	125.720	125.720	125.720	0.10%
May 06, 2025	125.600	125.600	125.600	125.600	-0.02%
May 05, 2025	125.630	125.630	125.630	125.630	-0.02%
May 04, 2025	125.650	125.650	125.650	125.650	-0.05%
Apr 29, 2025	125.710	125.710	125.710	125.710	0.15%
Apr 28, 2025	125.520	125.520	125.520	125.520	0.03%
Apr 27, 2025	125.480	125.480	125.480	125.480	0.10%
Apr 24, 2025	125.360	125.360	125.360	125.360	0.09%
Apr 23, 2025	125.250	125.250	125.250	125.250	0.19%
Apr 22, 2025	125.010	125.010	125.010	125.010	0.05%
Apr 21, 2025	124.950	124.950	124.950	124.950	-0.15%
Apr 20, 2025	125.140	125.140	125.140	125.140	-0.02%

Highest: 126.430

Lowest: 124.950

Difference: 1.480

Average: 125.682

Change %: 1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	126.430	+0.170	+0.13%
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