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Analyst Glb Bd No Equity Forex Hdgd Il! (0P0001697N)

Tel Aviv

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104.250 +0.260 +0.25%

14/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051217771

S/N: 5121777

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.5M

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0P0001697N Historical Data

Get free historical data for 0P0001697N fund. You'll find the end of day price of the Analyst Glb Bd No Equity Forex Hdgd 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 %
Apr 14, 2025	104.250	104.250	104.250	104.250	0.25%
Apr 10, 2025	103.990	103.990	103.990	103.990	-0.68%
Apr 09, 2025	104.700	104.700	104.700	104.700	0.36%
Apr 08, 2025	104.320	104.320	104.320	104.320	-0.87%
Apr 07, 2025	105.240	105.240	105.240	105.240	-0.48%
Apr 03, 2025	105.750	105.750	105.750	105.750	0.33%
Apr 02, 2025	105.400	105.400	105.400	105.400	0.27%
Apr 01, 2025	105.120	105.120	105.120	105.120	-0.21%
Mar 31, 2025	105.340	105.340	105.340	105.340	0.64%
Mar 27, 2025	104.670	104.670	104.670	104.670	0.00%
Mar 26, 2025	104.670	104.670	104.850	104.670	-0.17%
Mar 25, 2025	104.850	104.850	104.850	104.660	0.18%
Mar 24, 2025	104.660	104.660	104.840	104.660	0.39%
Apr 14, 2025	104.250	104.250	104.250	104.250	0.25%
Apr 10, 2025	103.990	103.990	103.990	103.990	-0.68%
Apr 09, 2025	104.700	104.700	104.700	104.700	0.36%
Apr 08, 2025	104.320	104.320	104.320	104.320	-0.87%
Apr 07, 2025	105.240	105.240	105.240	105.240	-0.48%
Apr 03, 2025	105.750	105.750	105.750	105.750	0.33%
Apr 02, 2025	105.400	105.400	105.400	105.400	0.27%
Apr 01, 2025	105.120	105.120	105.120	105.120	-0.21%
Mar 31, 2025	105.340	105.340	105.340	105.340	0.64%
Mar 27, 2025	104.670	104.670	104.670	104.670	0.00%
Mar 26, 2025	104.670	104.670	104.850	104.670	-0.17%
Mar 25, 2025	104.850	104.850	104.850	104.660	0.18%
Mar 24, 2025	104.660	104.660	104.840	104.660	-0.17%
Mar 20, 2025	104.840	104.840	104.840	104.840	-0.10%
Mar 19, 2025	104.950	104.950	104.950	104.770	0.17%
Mar 18, 2025	104.770	104.770	104.770	104.590	0.17%
Mar 17, 2025	104.590	104.590	104.590	104.590	-0.11%

Highest: 105.750

Lowest: 103.990

Difference: 1.760

Average: 104.836

Change %: -0.439

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