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

Tel Aviv

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105.250 +0.020 +0.02%

07/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051217771

S/N: 5121777

Asset Class: Bond

Morningstar Rating:
Total Assets: 48M

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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 %
May 07, 2025	105.250	105.250	105.250	105.250	0.02%
May 06, 2025	105.230	105.230	105.230	105.230	0.56%
May 05, 2025	104.640	104.640	104.640	104.640	-0.88%
Apr 29, 2025	105.570	105.570	105.570	105.570	0.36%
Apr 28, 2025	105.190	105.190	105.190	105.190	0.19%
Apr 24, 2025	104.990	104.990	104.990	104.990	0.32%
Apr 23, 2025	104.660	104.660	104.660	104.660	0.12%
Apr 22, 2025	104.530	104.530	104.530	104.530	0.01%
Apr 21, 2025	104.520	104.520	104.520	104.520	-0.26%
Apr 17, 2025	104.790	104.790	104.790	104.790	0.07%
Apr 16, 2025	104.720	104.720	104.720	104.720	0.30%
Apr 15, 2025	104.410	104.410	104.410	104.410	0.15%
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%

Highest: 105.750

Lowest: 103.990

Difference: 1.760

Average: 104.864

Change %: -0.085

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