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Analyst Global Bonds No Equity! (0P0000A7FT)

Tel Aviv

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115.410 -0.830 -0.71%

14/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051042377

S/N: 5104237

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.4M

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0P0000A7FT Historical Data

Get free historical data for 0P0000A7FT fund. You'll find the end of day price of the Analyst Global Bonds No Equity! 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 14, 2025	115.410	115.410	115.410	115.410	-0.71%
May 13, 2025	116.240	116.240	116.240	116.240	0.08%
May 12, 2025	116.150	116.150	116.150	116.150	-0.79%
May 08, 2025	117.070	117.070	117.070	117.070	-0.48%
May 07, 2025	117.640	117.640	117.640	117.640	-0.56%
May 06, 2025	118.300	118.300	118.300	118.300	0.44%
May 05, 2025	117.780	117.780	117.780	117.780	-1.03%
Apr 29, 2025	119.010	119.010	119.010	119.010	0.42%
Apr 28, 2025	118.510	118.510	118.510	118.510	0.16%
Apr 24, 2025	118.320	118.320	118.320	118.320	0.04%
Apr 23, 2025	118.270	118.270	118.270	118.270	-1.38%
Apr 22, 2025	119.920	119.920	119.920	119.920	-0.43%
Apr 21, 2025	120.440	120.440	120.440	120.440	0.61%
Apr 17, 2025	119.710	119.710	119.710	119.710	0.09%
Apr 16, 2025	119.600	119.600	119.600	119.600	0.13%
Apr 15, 2025	119.450	119.450	119.450	119.450	0.45%
Apr 14, 2025	118.920	118.920	118.920	118.920	-1.35%
Apr 10, 2025	120.550	120.550	120.550	120.550	-2.13%
Apr 09, 2025	123.170	123.170	123.170	123.170	1.73%
Apr 08, 2025	121.080	121.080	121.080	121.080	-1.13%

Highest: 123.170

Lowest: 115.410

Difference: 7.760

Average: 118.777

Change %: -5.765

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