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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,115.500 +1.600 +0.14%

29/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.14M

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0P0000A7VV Historical Data

Get free historical data for 0P0000A7VV fund. You'll find the end of day price of the Analyst Government Bonds + 10% 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 %
Apr 29, 2025	1,115.500	1,115.500	1,115.500	1,115.500	0.14%
Apr 28, 2025	1,113.900	1,113.900	1,113.900	1,113.900	0.03%
Apr 27, 2025	1,113.580	1,113.580	1,113.580	1,113.580	0.22%
Apr 24, 2025	1,111.110	1,111.110	1,111.110	1,111.110	0.15%
Apr 23, 2025	1,109.490	1,109.490	1,109.490	1,109.490	0.21%
Apr 22, 2025	1,107.180	1,107.180	1,107.180	1,107.180	0.10%
Apr 21, 2025	1,106.040	1,106.040	1,106.040	1,106.040	-0.18%
Apr 20, 2025	1,108.030	1,108.030	1,108.030	1,108.030	-0.01%
Apr 17, 2025	1,108.110	1,108.110	1,108.110	1,108.110	-0.05%
Apr 16, 2025	1,108.650	1,108.650	1,108.650	1,108.650	0.13%
Apr 15, 2025	1,107.200	1,107.200	1,107.200	1,107.200	0.26%
Apr 14, 2025	1,104.350	1,104.350	1,104.350	1,104.350	0.14%
Apr 10, 2025	1,102.860	1,102.860	1,102.860	1,102.860	0.45%
Apr 09, 2025	1,097.890	1,097.890	1,097.890	1,097.890	-0.23%
Apr 08, 2025	1,100.440	1,100.440	1,100.440	1,100.440	0.03%
Apr 07, 2025	1,100.060	1,100.060	1,100.060	1,100.060	-0.17%
Apr 06, 2025	1,101.880	1,101.880	1,101.880	1,101.880	-0.41%
Apr 03, 2025	1,106.430	1,106.430	1,106.430	1,106.430	0.24%
Apr 02, 2025	1,103.820	1,103.820	1,103.820	1,103.820	0.07%
Apr 01, 2025	1,103.010	1,103.010	1,103.010	1,103.010	0.10%

Highest: 1,115.500

Lowest: 1,097.890

Difference: 17.610

Average: 1,106.477

Change %: 1.230

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