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Analyst Shekel Corporate W/o Equity Il (LP68123827)

Tel Aviv

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147.930 +0.060 +0.04%

10/07 - 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 %
Jul 10, 2025	147.930	147.930	147.930	147.930	0.04%
Jul 09, 2025	147.870	147.870	147.870	147.870	0.10%
Jul 08, 2025	147.720	147.720	147.720	147.720	-0.14%
Jul 07, 2025	147.930	147.930	147.930	147.930	-0.07%
Jul 06, 2025	148.030	148.030	148.030	148.030	0.16%
Jul 03, 2025	147.790	147.790	147.790	147.790	0.20%
Jul 02, 2025	147.500	147.500	147.500	147.500	-0.01%
Jul 01, 2025	147.520	147.520	147.520	147.520	0.09%
Jun 30, 2025	147.380	147.380	147.380	147.380	0.31%
Jun 29, 2025	146.930	146.930	146.930	146.930	0.25%
Jun 26, 2025	146.560	146.560	146.560	146.560	0.01%
Jun 25, 2025	146.540	146.540	146.540	146.540	0.04%
Jun 24, 2025	146.480	146.480	146.480	146.480	0.14%
Jun 23, 2025	146.280	146.280	146.280	146.280	0.21%
Jun 22, 2025	145.970	145.970	145.970	145.970	0.39%
Jun 19, 2025	145.410	145.410	145.410	145.410	0.12%
Jun 18, 2025	145.240	145.240	145.240	145.240	0.06%
Jun 17, 2025	145.160	145.160	145.160	145.160	0.17%
Jun 16, 2025	144.910	144.910	144.910	144.910	0.28%
Jun 15, 2025	144.500	144.500	144.500	144.500	-0.01%

Highest: 148.030

Lowest: 144.500

Difference: 3.530

Average: 146.682

Change %: 2.360

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