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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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378.050 +0.080 +0.02%

29/04 - 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 %
Apr 29, 2025	378.050	378.050	378.050	378.050	0.02%
Apr 28, 2025	377.970	377.970	377.970	377.970	0.01%
Apr 27, 2025	377.930	377.930	377.930	377.930	0.02%
Apr 24, 2025	377.840	377.840	377.840	377.840	0.02%
Apr 23, 2025	377.780	377.780	377.780	377.780	0.01%
Apr 22, 2025	377.750	377.750	377.750	377.750	0.01%
Apr 21, 2025	377.720	377.720	377.720	377.720	0.01%
Apr 20, 2025	377.680	377.680	377.680	377.680	0.03%
Apr 17, 2025	377.570	377.570	377.570	377.570	0.02%
Apr 16, 2025	377.500	377.500	377.500	377.500	0.01%
Apr 15, 2025	377.450	377.450	377.450	377.450	0.02%
Apr 14, 2025	377.380	377.380	377.380	377.380	0.04%
Apr 10, 2025	377.220	377.220	377.220	377.220	0.03%
Apr 09, 2025	377.120	377.120	377.120	377.120	0.01%
Apr 08, 2025	377.080	377.080	377.080	377.080	0.01%
Apr 07, 2025	377.030	377.030	377.030	377.030	0.00%
Apr 06, 2025	377.020	377.020	377.020	377.020	0.02%
Apr 03, 2025	376.950	376.950	376.950	376.950	0.02%
Apr 02, 2025	376.890	376.890	376.890	376.860	0.01%
Apr 01, 2025	376.860	376.860	376.860	376.860	0.01%

Highest: 378.050

Lowest: 376.860

Difference: 1.190

Average: 377.439

Change %: 0.329

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