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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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139.600 +0.160 +0.11%

05/06 - Delayed Data. 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 %
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%
May 29, 2025	139.490	139.490	139.490	139.490	0.00%
May 28, 2025	139.490	139.490	139.490	139.490	0.05%
May 27, 2025	139.420	139.420	139.420	139.420	0.16%
May 26, 2025	139.200	139.200	139.200	139.200	0.21%
May 25, 2025	138.910	138.910	138.910	138.910	0.13%
May 22, 2025	138.730	138.730	138.730	138.730	-0.14%
May 21, 2025	138.920	138.920	138.920	138.920	-0.27%
May 20, 2025	139.290	139.290	139.290	139.290	-0.15%
May 19, 2025	139.500	139.500	139.500	139.500	-0.14%
May 18, 2025	139.700	139.700	139.700	139.700	0.22%
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%

Highest: 139.700

Lowest: 138.730

Difference: 0.970

Average: 139.279

Change %: 0.576

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