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

Tel Aviv

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107.030 +0.060 +0.06%

27/08 - 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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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 %
Aug 27, 2025	107.030	107.030	107.030	106.970	0.06%
Aug 26, 2025	106.970	106.970	106.970	106.970	0.19%
Aug 25, 2025	106.770	106.770	106.770	106.770	0.34%
Aug 21, 2025	106.410	106.410	106.410	106.410	-0.32%
Aug 20, 2025	106.750	106.750	106.750	106.750	0.03%
Aug 19, 2025	106.720	106.720	106.720	106.720	0.12%
Aug 18, 2025	106.590	106.590	106.590	106.590	-0.11%
Aug 14, 2025	106.710	106.710	106.710	106.710	-0.13%
Aug 13, 2025	106.850	106.850	106.850	106.850	0.15%
Aug 12, 2025	106.690	106.690	106.690	106.690	0.12%
Aug 11, 2025	106.560	106.560	106.560	106.560	0.00%
Aug 07, 2025	106.560	106.560	106.560	106.560	-0.14%
Aug 06, 2025	106.710	106.710	106.710	106.710	0.07%
Aug 05, 2025	106.640	106.640	106.640	106.640	-0.13%
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%

Highest: 107.030

Lowest: 105.850

Difference: 1.180

Average: 106.529

Change %: 1.057

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