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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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141.870 -0.030 -0.02%

29/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.4M

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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 %
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%
Jun 19, 2025	140.360	140.360	140.360	140.360	0.16%
Jun 18, 2025	140.130	140.130	140.130	140.130	0.14%
Jun 17, 2025	139.930	139.930	139.930	139.930	0.22%
Jun 16, 2025	139.620	139.620	139.620	139.620	0.42%
Jun 15, 2025	139.030	139.030	139.030	139.030	0.05%
Jun 12, 2025	138.960	138.960	138.960	138.960	-0.31%
Jun 11, 2025	139.390	139.390	139.390	139.390	0.01%
Jun 10, 2025	139.370	139.370	139.370	139.370	-0.01%
Jun 09, 2025	139.390	139.390	139.390	139.390	-0.05%
Jun 08, 2025	139.460	139.460	139.460	139.460	-0.10%
Jun 05, 2025	139.600	139.600	139.600	139.600	0.11%
Jun 04, 2025	139.440	139.440	139.440	139.440	0.01%
Jun 03, 2025	139.420	139.420	139.420	139.420	-0.05%

Highest: 142.400

Lowest: 138.960

Difference: 3.440

Average: 140.221

Change %: 2.086

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