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Analyst Gov Bd Dur Up To 5 Yrs No Eq Il (0P00013PFU)

Tel Aviv

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115.740 +0.190 +0.16%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196074

S/N: 5119607

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.41M

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0P00013PFU Historical Data

Get free historical data for 0P00013PFU fund. You'll find the end of day price of the Analyst Gov Bd Dur Up To 5 Yrs No Eq 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 %
Sep 30, 2025	115.740	115.740	115.740	115.740	0.16%
Sep 29, 2025	115.550	115.550	115.550	115.550	0.13%
Sep 28, 2025	115.400	115.400	115.400	115.400	0.16%
Sep 25, 2025	115.220	115.220	115.220	115.220	0.09%
Sep 21, 2025	115.120	115.120	115.120	115.120	0.11%
Sep 18, 2025	114.990	114.990	114.990	114.990	0.03%
Sep 17, 2025	114.960	114.960	114.960	114.960	-0.10%
Sep 16, 2025	115.070	115.070	115.070	115.070	0.03%
Sep 15, 2025	115.030	115.030	115.030	115.030	-0.16%
Sep 14, 2025	115.220	115.220	115.220	115.220	-0.03%
Sep 11, 2025	115.260	115.260	115.260	115.260	0.03%
Sep 10, 2025	115.220	115.220	115.220	115.220	0.03%
Sep 09, 2025	115.190	115.190	115.190	115.190	-0.05%
Sep 08, 2025	115.250	115.250	115.250	115.250	0.04%
Sep 07, 2025	115.200	115.200	115.200	115.200	0.18%
Sep 04, 2025	114.990	114.990	114.990	114.990	0.11%
Sep 03, 2025	114.860	114.860	114.860	114.860	0.09%
Sep 02, 2025	114.760	114.760	114.760	114.760	-0.10%
Sep 01, 2025	114.870	114.870	114.870	114.870	-0.10%
Aug 31, 2025	114.980	114.980	114.980	114.980	-0.05%

Highest: 115.740

Lowest: 114.760

Difference: 0.980

Average: 115.144

Change %: 0.608

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