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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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137.220 +0.230 +0.17%

08/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.24M

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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 %
Jan 08, 2025	137.000	137.000	137.000	137.000	-0.15%
Jan 07, 2025	137.200	137.200	137.200	137.200	-0.01%
Jan 06, 2025	137.220	137.220	137.220	137.220	0.17%
Jan 05, 2025	136.990	136.990	136.990	136.990	0.13%
Jan 02, 2025	136.810	136.810	136.810	136.810	0.12%
Jan 01, 2025	136.640	136.640	136.640	136.640	0.14%
Dec 31, 2024	136.450	136.450	136.450	136.450	0.29%
Dec 30, 2024	136.060	136.060	136.060	136.060	0.03%
Dec 29, 2024	136.020	136.020	136.020	136.020	0.01%
Dec 26, 2024	136.010	136.010	136.010	136.010	0.05%
Dec 23, 2024	135.940	135.940	135.940	135.940	0.00%
Dec 22, 2024	135.940	135.940	135.940	135.940	0.11%
Dec 19, 2024	135.790	135.790	135.790	135.790	-0.21%
Dec 18, 2024	136.080	136.080	136.080	136.080	0.07%
Dec 17, 2024	135.980	135.980	135.980	135.980	0.02%
Dec 16, 2024	135.950	135.950	135.950	135.950	0.07%
Dec 15, 2024	135.850	135.850	135.850	135.850	-0.13%
Dec 12, 2024	136.030	136.030	136.030	136.030	0.04%
Dec 11, 2024	135.980	135.980	135.980	135.980	0.01%
Dec 10, 2024	135.970	135.970	135.970	135.970	0.05%
Dec 09, 2024	135.900	135.900	135.900	135.900	0.27%

Highest: 137.220

Lowest: 135.790

Difference: 1.430

Average: 136.277

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	137.220	+0.230	+0.17%