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

Tel Aviv

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106.780 +0.790 +0.75%

04/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051217771

S/N: 5121777

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.2M

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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 %
Aug 04, 2025	106.780	106.780	106.780	106.780	0.75%
Jul 31, 2025	105.990	105.990	105.990	105.990	0.01%
Jul 30, 2025	105.980	105.980	105.980	105.980	-0.18%
Jul 29, 2025	106.170	106.170	106.170	106.170	0.29%
Jul 28, 2025	105.860	105.860	105.860	105.860	0.01%
Jul 24, 2025	105.850	105.850	105.850	105.850	-0.06%
Jul 23, 2025	105.910	105.910	105.910	105.910	-0.15%
Jul 22, 2025	106.070	106.070	106.070	106.070	0.07%
Jul 21, 2025	106.000	106.000	106.000	106.000	0.29%
Jul 17, 2025	105.690	105.690	105.690	105.690	-0.01%
Jul 16, 2025	105.700	105.700	105.700	105.700	0.26%
Jul 15, 2025	105.430	105.430	105.430	105.430	0.01%
Jul 14, 2025	105.420	105.420	105.420	105.420	-0.39%
Jul 10, 2025	105.830	105.830	105.830	105.830	0.02%
Jul 09, 2025	105.810	105.810	105.810	105.810	0.08%
Jul 08, 2025	105.730	105.730	105.730	105.730	-0.03%
Jul 07, 2025	105.760	105.760	105.760	105.760	0.00%
Jul 03, 2025	105.760	105.760	105.760	105.760	-0.34%
Jul 02, 2025	106.120	106.120	106.120	106.120	0.00%
Jul 01, 2025	106.120	106.120	106.120	106.120	-0.05%

Highest: 106.780

Lowest: 105.420

Difference: 1.360

Average: 105.899

Change %: 0.575

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