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Analyst Shekel Corporate W/o Equity Il (LP68123827)

Tel Aviv

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148.360 -0.060 -0.04%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051152259

S/N: 5115225

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.1M

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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 %
Aug 28, 2025	148.360	148.360	148.360	148.360	-0.04%
Aug 27, 2025	148.420	148.420	148.440	148.420	-0.01%
Aug 26, 2025	148.440	148.440	148.440	148.440	-0.03%
Aug 25, 2025	148.490	148.490	148.490	148.490	-0.01%
Aug 24, 2025	148.510	148.510	148.510	148.510	0.18%
Aug 21, 2025	148.240	148.240	148.240	148.240	0.01%
Aug 20, 2025	148.230	148.230	148.230	148.230	-0.03%
Aug 19, 2025	148.270	148.270	148.270	148.270	0.01%
Aug 18, 2025	148.250	148.250	148.250	148.250	0.15%
Aug 17, 2025	148.030	148.030	148.030	148.030	0.05%
Aug 14, 2025	147.960	147.960	147.960	147.960	0.08%
Aug 13, 2025	147.840	147.840	147.840	147.840	0.16%
Aug 12, 2025	147.600	147.600	147.600	147.600	-0.01%
Aug 11, 2025	147.610	147.610	147.610	147.610	0.04%
Aug 10, 2025	147.550	147.550	147.550	147.550	0.01%
Aug 07, 2025	147.540	147.540	147.540	147.540	0.12%
Aug 06, 2025	147.360	147.360	147.360	147.360	0.03%
Aug 05, 2025	147.320	147.320	147.320	147.320	-0.07%
Aug 04, 2025	147.430	147.430	147.430	147.430	0.15%
Jul 31, 2025	147.210	147.210	147.210	147.210	0.10%
Jul 30, 2025	147.060	147.060	147.060	147.060	-0.02%
Jul 29, 2025	147.090	147.090	147.090	147.090	-0.06%

Highest: 148.510

Lowest: 147.060

Difference: 1.450

Average: 147.855

Change %: 0.802

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