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Analyst Global Bonds No Equity! (0P0000A7FT)

Tel Aviv

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118.270 -1.650 -1.38%

23/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051042377

S/N: 5104237

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.45M

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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 %
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%
Apr 07, 2025	122.470	122.470	122.470	122.470	1.01%
Apr 03, 2025	121.250	121.250	121.250	121.250	0.31%
Apr 02, 2025	120.880	120.880	120.880	120.880	0.18%
Apr 01, 2025	120.660	120.660	120.660	120.660	-0.80%
Mar 31, 2025	121.630	121.630	121.630	121.630	1.97%
Mar 27, 2025	119.280	119.280	119.280	119.280	-0.27%
Mar 26, 2025	119.600	119.600	119.600	119.080	0.44%
Mar 25, 2025	119.080	119.080	119.390	119.080	-0.26%
Mar 24, 2025	119.390	119.390	119.650	119.390	-0.22%
Mar 20, 2025	119.650	119.650	119.650	119.650	0.29%

Highest: 123.170

Lowest: 118.270

Difference: 4.900

Average: 120.250

Change %: -0.863

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