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

Tel Aviv

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112.330 +0.020 +0.02%

05/06 - 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 %
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%
May 27, 2025	112.370	112.370	112.370	112.370	0.14%
May 26, 2025	112.210	112.210	112.210	112.210	0.10%
May 25, 2025	112.100	112.100	112.100	112.100	0.11%
May 22, 2025	111.980	111.980	111.980	111.980	-0.07%
May 21, 2025	112.060	112.060	112.060	112.060	-0.18%
May 20, 2025	112.260	112.260	112.260	112.260	-0.15%
May 19, 2025	112.430	112.430	112.430	112.430	-0.13%
May 18, 2025	112.580	112.580	112.580	112.580	0.19%
May 15, 2025	112.370	112.370	112.370	112.370	0.00%
May 14, 2025	112.370	112.370	112.370	112.370	0.05%
May 13, 2025	112.310	112.310	112.310	112.310	0.00%
May 12, 2025	112.310	112.310	112.310	112.310	0.01%
May 11, 2025	112.300	112.300	112.300	112.300	-0.06%
May 08, 2025	112.370	112.370	112.370	112.370	0.06%
May 07, 2025	112.300	112.300	112.300	112.300	0.03%

Highest: 112.580

Lowest: 111.980

Difference: 0.600

Average: 112.301

Change %: 0.053

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