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

Tel Aviv

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112.000 +0.130 +0.12%

16/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196074

S/N: 5119607

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.6M

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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 %
Apr 16, 2025	112.000	112.000	112.000	112.000	0.12%
Apr 15, 2025	111.870	111.870	111.870	111.870	0.22%
Apr 14, 2025	111.630	111.630	111.630	111.630	0.15%
Apr 10, 2025	111.460	111.460	111.460	111.460	0.18%
Apr 09, 2025	111.260	111.260	111.260	111.260	-0.21%
Apr 08, 2025	111.490	111.490	111.490	111.490	-0.07%
Apr 07, 2025	111.570	111.570	111.570	111.570	-0.29%
Apr 06, 2025	111.890	111.890	111.890	111.890	0.09%
Apr 03, 2025	111.790	111.790	111.790	111.790	0.23%
Apr 02, 2025	111.530	111.530	111.530	111.530	-0.02%
Apr 01, 2025	111.550	111.550	111.550	111.550	0.04%
Mar 31, 2025	111.510	111.510	111.510	111.510	0.10%
Mar 30, 2025	111.400	111.400	111.400	111.400	0.04%
Mar 27, 2025	111.360	111.360	111.470	111.360	-0.10%
Mar 26, 2025	111.470	111.470	111.610	111.470	-0.13%
Mar 25, 2025	111.610	111.610	111.610	111.590	0.02%
Mar 24, 2025	111.590	111.590	111.650	111.590	-0.05%
Mar 23, 2025	111.650	111.650	112.070	111.650	-0.37%
Mar 20, 2025	112.070	112.070	112.080	112.040	0.03%
Mar 19, 2025	112.040	112.040	112.080	112.040	-0.04%
Mar 18, 2025	112.080	112.080	112.080	112.080	-0.01%

Highest: 112.080

Lowest: 111.260

Difference: 0.820

Average: 111.658

Change %: -0.080

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