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Analyst Global Bonds No Equity! (0P0000A7FT)

Tel Aviv

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112.780 -0.250 -0.22%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051042377

S/N: 5104237

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.17M

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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 %
Sep 30, 2025	112.780	112.780	112.780	112.780	-0.22%
Sep 29, 2025	113.030	113.030	113.030	113.030	-0.95%
Sep 25, 2025	114.110	114.110	114.110	114.110	0.17%
Sep 18, 2025	113.920	113.920	113.920	113.920	-0.30%
Sep 17, 2025	114.260	114.260	114.260	114.260	0.18%
Sep 16, 2025	114.060	114.060	114.060	114.060	-0.34%
Sep 15, 2025	114.450	114.450	114.450	114.450	0.76%
Sep 11, 2025	113.590	113.590	113.590	113.590	0.20%
Sep 10, 2025	113.360	113.360	113.360	113.360	-0.39%
Sep 09, 2025	113.800	113.800	113.800	113.800	0.37%
Sep 08, 2025	113.380	113.380	113.380	113.380	-0.64%
Sep 04, 2025	114.110	114.110	114.110	114.110	0.22%
Sep 03, 2025	113.860	113.860	113.860	113.860	-0.56%
Sep 02, 2025	114.500	114.500	114.500	114.500	1.61%
Aug 28, 2025	112.690	112.690	112.690	112.690	-0.14%
Aug 27, 2025	112.850	112.850	112.850	112.850	-0.51%
Aug 26, 2025	113.430	113.430	113.430	113.430	-0.10%
Aug 25, 2025	113.540	113.540	113.540	113.540	-0.87%
Aug 21, 2025	114.540	114.540	114.540	114.540	-0.24%
Aug 20, 2025	114.820	114.820	114.820	114.820	0.68%

Highest: 114.820

Lowest: 112.690

Difference: 2.130

Average: 113.754

Change %: -1.105

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