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Analyst Shekel Corporate W/o Equity Il (LP68123827)

Tel Aviv

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141.650 +0.300 +0.21%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051152259

S/N: 5115225

Asset Class: Bond

Morningstar Rating:
Total Assets: 14M

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LP68123827 Historical Data

Get free historical data for LP68123827 fund. You'll find the end of day price of the Analyst Shekel Corporate W/o Equity 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 %
Oct 30, 2024	141.650	141.650	141.650	141.650	0.21%
Oct 29, 2024	141.350	141.350	141.350	141.350	0.19%
Oct 28, 2024	141.080	141.080	141.080	141.080	-0.06%
Oct 27, 2024	141.170	141.170	141.170	141.170	0.08%
Oct 22, 2024	141.060	141.060	141.060	141.060	-0.10%
Oct 21, 2024	141.200	141.200	141.200	141.200	0.09%
Oct 20, 2024	141.080	141.080	141.080	141.080	0.30%
Oct 15, 2024	140.660	140.660	140.660	140.660	0.11%
Oct 14, 2024	140.500	140.500	140.500	140.500	-0.03%
Oct 13, 2024	140.540	140.540	140.540	140.540	-0.02%
Oct 10, 2024	140.570	140.570	140.570	140.570	-0.04%
Oct 09, 2024	140.630	140.630	140.630	140.630	0.05%
Oct 08, 2024	140.560	140.560	140.560	140.560	0.09%
Oct 07, 2024	140.440	140.440	140.440	140.440	-0.85%
Oct 30, 2024	141.650	141.650	141.650	141.650	0.21%
Oct 29, 2024	141.350	141.350	141.350	141.350	0.19%
Oct 28, 2024	141.080	141.080	141.080	141.080	-0.06%
Oct 27, 2024	141.170	141.170	141.170	141.170	0.08%
Oct 22, 2024	141.060	141.060	141.060	141.060	-0.10%
Oct 21, 2024	141.200	141.200	141.200	141.200	0.09%
Oct 20, 2024	141.080	141.080	141.080	141.080	0.30%
Oct 15, 2024	140.660	140.660	140.660	140.660	0.11%
Oct 14, 2024	140.500	140.500	140.500	140.500	-0.03%
Oct 13, 2024	140.540	140.540	140.540	140.540	-0.02%
Oct 10, 2024	140.570	140.570	140.570	140.570	-0.04%
Oct 09, 2024	140.630	140.630	140.630	140.630	0.05%
Oct 08, 2024	140.560	140.560	140.560	140.560	0.09%
Oct 07, 2024	140.440	140.440	140.440	140.440	0.09%
Oct 06, 2024	140.310	140.310	140.310	140.310	-0.05%
Oct 01, 2024	140.380	140.380	140.380	140.380	0.11%

Highest: 141.650

Lowest: 140.310

Difference: 1.340

Average: 140.856

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Managed S.	141.650	+0.300	+0.21%