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Analyst Global Bonds No Equity! (0P0000A7FT)

Tel Aviv

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111.580 -0.690 -0.61%

23/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051042377

S/N: 5104237

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.88M

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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 %
Jul 23, 2025	111.580	111.580	111.580	111.580	-0.61%
Jul 22, 2025	112.270	112.270	112.270	112.270	0.27%
Jul 21, 2025	111.970	111.970	112.030	111.970	-0.05%
Jul 17, 2025	112.030	112.030	112.030	112.030	-0.04%
Jul 16, 2025	112.070	112.070	112.070	112.070	0.39%
Jul 15, 2025	111.630	111.630	111.630	111.630	-0.13%
Jul 14, 2025	111.770	111.770	111.770	111.770	0.83%
Jul 10, 2025	110.850	110.850	110.850	110.850	-0.14%
Jul 09, 2025	111.010	111.010	111.010	111.010	-0.78%
Jul 08, 2025	111.880	111.880	111.880	111.880	0.33%
Jul 07, 2025	111.510	111.510	111.510	111.510	0.05%
Jul 03, 2025	111.450	111.450	111.450	111.450	-1.30%
Jul 02, 2025	112.920	112.920	112.920	112.920	0.04%
Jul 01, 2025	112.880	112.880	112.880	112.880	0.08%
Jun 30, 2025	112.790	112.790	112.790	112.790	-0.41%
Jun 26, 2025	113.260	113.260	113.260	113.260	-0.13%
Jun 25, 2025	113.410	113.410	113.410	113.410	0.25%
Jun 24, 2025	113.130	113.130	113.130	113.130	-1.59%
Jun 23, 2025	114.960	114.960	114.960	114.960	0.03%
Jun 18, 2025	114.920	114.920	114.920	114.920	-0.69%

Highest: 114.960

Lowest: 110.850

Difference: 4.110

Average: 112.414

Change %: -3.578

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