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Analyst Equity Il (LP65037969)

Tel Aviv

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15,648.590 +7.410 +0.05%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051208119

S/N: 5120811

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.15M

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Historical Data
Holdings

LP65037969 Historical Data

Get free historical data for LP65037969 fund. You'll find the end of day price of the Analyst Equity 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 %
Aug 07, 2025	15,648.590	15,648.590	15,648.590	15,648.590	0.05%
Aug 06, 2025	15,641.180	15,641.180	15,641.180	15,641.180	0.04%
Aug 05, 2025	15,634.670	15,634.670	15,634.670	15,634.670	-2.33%
Aug 04, 2025	16,008.260	16,008.260	16,008.260	16,008.260	-1.15%
Jul 31, 2025	16,194.780	16,194.780	16,194.780	16,194.780	-0.23%
Jul 30, 2025	16,232.310	16,232.310	16,232.310	16,232.310	-1.11%
Jul 29, 2025	16,415.119	16,415.119	16,415.119	16,415.119	-0.27%
Jul 28, 2025	16,459.641	16,459.641	16,459.641	16,447.061	0.08%
Jul 27, 2025	16,447.061	16,447.061	16,447.061	16,447.061	-1.20%
Jul 24, 2025	16,647.500	16,647.500	16,647.500	16,647.500	-0.71%
Jul 23, 2025	16,766.859	16,766.859	16,766.859	16,549.240	1.31%
Jul 22, 2025	16,549.240	16,549.240	16,549.240	16,549.240	-0.07%
Jul 21, 2025	16,560.539	16,560.539	16,560.539	16,560.539	0.62%
Jul 20, 2025	16,458.160	16,458.160	16,458.160	16,458.160	-0.01%
Jul 17, 2025	16,460.420	16,460.420	16,460.420	16,460.420	0.89%
Jul 16, 2025	16,314.980	16,314.980	16,314.980	16,314.980	-0.05%
Jul 15, 2025	16,322.990	16,322.990	16,322.990	16,322.990	1.09%
Jul 14, 2025	16,147.610	16,147.610	16,147.610	16,147.610	-0.07%
Jul 13, 2025	16,158.780	16,158.780	16,158.780	16,158.780	-2.08%
Jul 10, 2025	16,502.789	16,502.789	16,502.789	16,502.789	-0.02%
Jul 09, 2025	16,506.221	16,506.221	16,506.221	16,506.221	2.04%

Highest: 16,766.859

Lowest: 15,634.670

Difference: 1,132.189

Average: 16,289.414

Change %: -3.264

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