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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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143.390 +0.140 +0.10%

17/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.5M

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LP68246325 Historical Data

Get free historical data for LP68246325 fund. You'll find the end of day price of the Analyst Diversified Portfolio 90/10 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 17, 2025	143.390	143.390	143.390	143.390	0.10%
Jul 16, 2025	143.250	143.250	143.250	143.250	-0.06%
Jul 15, 2025	143.330	143.330	143.330	143.330	0.11%
Jul 14, 2025	143.170	143.170	143.170	143.170	-0.08%
Jul 13, 2025	143.280	143.280	143.280	143.280	-0.27%
Jul 10, 2025	143.670	143.670	143.670	143.670	0.05%
Jul 09, 2025	143.600	143.600	143.600	143.600	0.20%
Jul 08, 2025	143.310	143.310	143.310	143.310	-0.14%
Jul 07, 2025	143.510	143.510	143.510	143.510	-0.10%
Jul 06, 2025	143.660	143.660	143.660	143.660	0.13%
Jul 03, 2025	143.480	143.480	143.480	143.480	0.21%
Jul 02, 2025	143.180	143.180	143.180	143.180	0.15%
Jul 01, 2025	142.970	142.970	142.970	142.970	0.14%
Jun 30, 2025	142.770	142.770	142.770	142.770	0.26%
Jun 29, 2025	142.400	142.400	142.400	142.400	0.37%
Jun 26, 2025	141.870	141.870	141.870	141.870	-0.02%
Jun 25, 2025	141.900	141.900	141.900	141.900	0.18%
Jun 24, 2025	141.650	141.650	141.650	141.650	0.36%
Jun 23, 2025	141.140	141.140	141.140	141.140	0.01%
Jun 22, 2025	141.130	141.130	141.130	141.130	0.55%

Highest: 143.670

Lowest: 141.130

Difference: 2.540

Average: 142.833

Change %: 2.159

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