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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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381.110 +0.110 +0.03%

29/06 - 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: 3.42B

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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 %
Jun 29, 2025	381.110	381.110	381.110	381.110	0.03%
Jun 26, 2025	381.000	381.000	381.000	381.000	0.03%
Jun 25, 2025	380.870	380.870	380.870	380.870	0.02%
Jun 24, 2025	380.810	380.810	380.810	380.810	0.02%
Jun 23, 2025	380.730	380.730	380.730	380.730	0.01%
Jun 22, 2025	380.680	380.680	380.680	380.680	0.03%
Jun 19, 2025	380.570	380.570	380.570	380.570	0.02%
Jun 18, 2025	380.500	380.500	380.500	380.500	0.01%
Jun 17, 2025	380.480	380.480	380.480	380.480	0.01%
Jun 16, 2025	380.440	380.440	380.440	380.440	0.01%
Jun 15, 2025	380.390	380.390	380.390	380.390	0.04%
Jun 12, 2025	380.250	380.250	380.250	380.250	0.01%
Jun 11, 2025	380.220	380.220	380.220	380.220	0.00%
Jun 10, 2025	380.210	380.210	380.210	380.210	0.02%
Jun 09, 2025	380.130	380.130	380.130	380.130	0.01%
Jun 08, 2025	380.100	380.100	380.100	380.100	0.03%
Jun 05, 2025	379.980	379.980	379.980	379.980	0.03%
Jun 04, 2025	379.860	379.860	379.860	379.860	0.02%
Jun 03, 2025	379.780	379.780	379.780	379.780	0.06%

Highest: 381.110

Lowest: 379.780

Difference: 1.330

Average: 380.427

Change %: 0.406

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