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

Tel Aviv

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113.720 +0.150 +0.13%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196074

S/N: 5119607

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.1M

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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 %
Jun 26, 2025	113.720	113.720	113.720	113.720	0.13%
Jun 25, 2025	113.570	113.570	113.570	113.570	0.06%
Jun 24, 2025	113.500	113.500	113.500	113.500	0.36%
Jun 23, 2025	113.090	113.090	113.090	113.090	0.02%
Jun 22, 2025	113.070	113.070	113.070	113.070	0.44%
Jun 19, 2025	112.580	112.580	112.580	112.580	0.09%
Jun 18, 2025	112.480	112.480	112.480	112.480	0.17%
Jun 17, 2025	112.290	112.290	112.290	112.290	0.01%
Jun 16, 2025	112.280	112.280	112.280	112.280	0.28%
Jun 15, 2025	111.970	111.970	111.970	111.970	-0.05%
Jun 12, 2025	112.030	112.030	112.030	112.030	-0.12%
Jun 11, 2025	112.160	112.160	112.160	112.160	-0.06%
Jun 10, 2025	112.230	112.230	112.230	112.230	0.05%
Jun 09, 2025	112.170	112.170	112.170	112.170	-0.01%
Jun 08, 2025	112.180	112.180	112.180	112.180	-0.13%
Jun 05, 2025	112.330	112.330	112.330	112.330	0.02%
Jun 04, 2025	112.310	112.310	112.310	112.310	0.06%
Jun 03, 2025	112.240	112.240	112.240	112.240	-0.15%
May 29, 2025	112.410	112.410	112.410	112.410	0.00%
May 28, 2025	112.410	112.410	112.410	112.410	0.04%

Highest: 113.720

Lowest: 111.970

Difference: 1.750

Average: 112.551

Change %: 1.201

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