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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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138.550 +0.210 +0.15%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.19M

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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 %
Feb 18, 2025	138.670	138.670	138.670	138.670	0.12%
Feb 17, 2025	138.510	138.510	138.510	138.510	-0.03%
Feb 16, 2025	138.550	138.550	138.550	138.550	0.15%
Feb 13, 2025	138.340	138.340	138.340	138.340	0.22%
Feb 12, 2025	138.030	138.030	138.030	138.030	-0.25%
Feb 11, 2025	138.370	138.370	138.370	138.370	-0.04%
Feb 10, 2025	138.420	138.420	138.420	138.420	0.12%
Feb 09, 2025	138.250	138.250	138.250	138.250	-0.07%
Feb 06, 2025	138.350	138.350	138.350	138.350	0.04%
Feb 05, 2025	138.300	138.300	138.300	138.300	0.44%
Feb 04, 2025	137.690	137.690	137.690	137.690	0.25%
Feb 03, 2025	137.340	137.340	137.340	137.340	0.04%
Feb 02, 2025	137.280	137.280	137.280	137.280	0.10%
Jan 30, 2025	137.140	137.140	137.140	137.140	0.09%
Jan 29, 2025	137.010	137.010	137.010	137.010	0.07%
Jan 28, 2025	136.910	136.910	136.910	136.910	-0.02%
Jan 27, 2025	136.940	136.940	136.940	136.940	-0.15%
Jan 26, 2025	137.150	137.150	137.150	137.150	-0.12%
Jan 23, 2025	137.320	137.320	137.320	137.320	-0.03%
Jan 22, 2025	137.360	137.360	137.360	137.360	-0.09%
Jan 21, 2025	137.480	137.480	137.480	137.480	-0.05%
Jan 20, 2025	137.550	137.550	137.550	137.550	-0.12%
Jan 19, 2025	137.710	137.710	137.710	137.710	0.21%

Highest: 138.670

Lowest: 136.910

Difference: 1.760

Average: 137.768

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	138.550	+0.210	+0.15%