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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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386.190 +0.100 +0.03%

12/10 - 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: 5.09B

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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 %
Oct 12, 2025	386.190	386.190	386.190	386.190	0.03%
Oct 09, 2025	386.090	386.090	386.090	386.090	0.02%
Oct 08, 2025	386.010	386.010	386.010	386.010	0.04%
Oct 05, 2025	385.870	385.870	385.870	385.870	0.05%
Sep 30, 2025	385.690	385.690	385.690	385.690	0.03%
Sep 29, 2025	385.570	385.570	385.570	385.570	0.01%
Sep 28, 2025	385.520	385.520	385.520	385.520	0.03%
Sep 25, 2025	385.390	385.390	385.390	385.390	0.04%
Sep 21, 2025	385.220	385.220	385.220	385.220	0.03%
Sep 18, 2025	385.090	385.090	385.090	385.090	0.01%
Sep 17, 2025	385.050	385.050	385.050	385.050	0.02%
Sep 16, 2025	384.970	384.970	384.970	384.970	0.02%
Sep 15, 2025	384.880	384.880	384.880	384.880	0.02%
Sep 14, 2025	384.790	384.790	384.790	384.790	0.03%
Sep 11, 2025	384.670	384.670	384.670	384.670	0.01%
Sep 10, 2025	384.650	384.650	384.650	384.650	0.01%
Sep 09, 2025	384.610	384.610	384.610	384.610	0.01%
Sep 08, 2025	384.570	384.570	384.570	384.570	0.00%
Sep 07, 2025	384.570	384.570	384.570	384.570	0.04%
Sep 04, 2025	384.420	384.420	384.420	384.420	0.02%

Highest: 386.190

Lowest: 384.420

Difference: 1.770

Average: 385.191

Change %: 0.479

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