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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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379.570 +0.090 +0.02%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051208523

S/N: 5120852

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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0P0000A7VT Historical Data

Get free historical data for 0P0000A7VT fund. You'll find the end of day price of the Analyst Nis Money Market Fund 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 %
May 29, 2025	379.570	379.570	379.570	379.570	0.02%
May 28, 2025	379.480	379.480	379.480	379.480	0.01%
May 27, 2025	379.430	379.430	379.430	379.430	0.01%
May 26, 2025	379.380	379.380	379.380	379.380	0.01%
May 25, 2025	379.350	379.350	379.350	379.350	0.03%
May 22, 2025	379.240	379.240	379.240	379.240	0.02%
May 21, 2025	379.180	379.180	379.180	379.180	0.00%
May 20, 2025	379.170	379.170	379.170	379.170	-0.01%
May 19, 2025	379.220	379.220	379.220	379.220	0.05%
May 18, 2025	379.040	379.040	379.040	379.040	0.03%
May 15, 2025	378.940	378.940	378.940	378.940	0.02%
May 14, 2025	378.870	378.870	378.870	378.870	0.01%
May 13, 2025	378.830	378.830	378.830	378.830	0.02%
May 12, 2025	378.750	378.750	378.750	378.750	0.03%
May 11, 2025	378.650	378.650	378.650	378.650	0.03%
May 08, 2025	378.520	378.520	378.520	378.520	0.01%
May 07, 2025	378.470	378.470	378.470	378.470	0.01%
May 06, 2025	378.430	378.430	378.430	378.430	0.01%
May 05, 2025	378.390	378.390	378.390	378.390	0.03%
May 04, 2025	378.290	378.290	378.290	378.290	0.06%

Highest: 379.570

Lowest: 378.290

Difference: 1.280

Average: 378.960

Change %: 0.402

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