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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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139.400 +0.030 +0.02%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.3M

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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 %
May 15, 2025	139.400	139.400	139.400	139.400	0.02%
May 14, 2025	139.370	139.370	139.370	139.370	0.12%
May 13, 2025	139.200	139.200	139.200	139.200	0.06%
May 12, 2025	139.120	139.120	139.120	139.120	0.06%
May 11, 2025	139.030	139.030	139.030	139.030	-0.03%
May 08, 2025	139.070	139.070	139.070	139.070	0.19%
May 07, 2025	138.800	138.800	138.800	138.800	0.18%
May 06, 2025	138.550	138.550	138.550	138.550	0.04%
May 05, 2025	138.490	138.490	138.490	138.490	0.06%
May 04, 2025	138.410	138.410	138.410	138.410	-0.04%
Apr 29, 2025	138.460	138.460	138.460	138.460	0.15%
Apr 28, 2025	138.250	138.250	138.250	138.250	-0.04%
Apr 27, 2025	138.300	138.300	138.300	138.300	0.14%
Apr 24, 2025	138.110	138.110	138.110	138.110	0.04%
Apr 23, 2025	138.050	138.050	138.050	138.050	0.26%
Apr 22, 2025	137.690	137.690	137.690	137.690	0.04%
Apr 21, 2025	137.630	137.630	137.630	137.630	-0.20%
Apr 20, 2025	137.910	137.910	137.910	137.910	0.01%
Apr 17, 2025	137.890	137.890	137.890	137.890	0.05%
Apr 16, 2025	137.820	137.820	137.820	137.820	0.16%

Highest: 139.400

Lowest: 137.630

Difference: 1.770

Average: 138.478

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	139.400	+0.030	+0.02%
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