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

Tel Aviv

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105.830 +0.020 +0.02%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051217771

S/N: 5121777

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.3M

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Historical Data
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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 %
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%
Jun 30, 2025	106.170	106.170	106.170	106.170	0.16%
Jun 26, 2025	106.000	106.000	106.000	106.000	0.26%
Jun 25, 2025	105.720	105.720	105.720	105.720	-0.08%
Jun 24, 2025	105.800	105.800	105.800	105.800	0.20%
Jun 23, 2025	105.590	105.590	105.590	105.590	0.05%
Jun 18, 2025	105.540	105.540	105.540	105.540	0.12%
Jun 17, 2025	105.410	105.410	105.410	105.410	0.03%
Jun 16, 2025	105.380	105.380	105.380	105.380	-0.46%
Jun 12, 2025	105.870	105.870	105.870	105.870	0.60%
Jun 11, 2025	105.240	105.240	105.240	105.240	0.17%
Jun 10, 2025	105.060	105.060	105.060	105.060	-0.05%
Jun 09, 2025	105.110	105.110	105.110	105.110	-0.10%
Jun 05, 2025	105.220	105.220	105.220	105.220	-0.25%

Highest: 106.170

Lowest: 105.060

Difference: 1.110

Average: 105.662

Change %: 0.332

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