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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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383.060 +0.020 +0.01%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051208523

S/N: 5120852

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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 %
Aug 07, 2025	383.060	383.060	383.060	383.060	0.01%
Aug 06, 2025	383.040	383.040	383.040	383.040	0.02%
Aug 05, 2025	382.950	382.950	382.950	382.950	0.02%
Aug 04, 2025	382.860	382.860	382.860	382.860	0.02%
Jul 31, 2025	382.770	382.770	382.770	382.770	0.03%
Jul 30, 2025	382.670	382.670	382.670	382.670	0.01%
Jul 29, 2025	382.620	382.620	382.620	382.620	0.01%
Jul 28, 2025	382.580	382.580	382.580	382.530	0.01%
Jul 27, 2025	382.530	382.530	382.530	382.530	0.03%
Jul 24, 2025	382.420	382.420	382.420	382.420	0.01%
Jul 23, 2025	382.390	382.390	382.390	382.340	0.01%
Jul 22, 2025	382.340	382.340	382.340	382.340	0.01%
Jul 21, 2025	382.290	382.290	382.290	382.290	0.04%
Jul 20, 2025	382.150	382.150	382.150	382.150	0.03%
Jul 17, 2025	382.050	382.050	382.050	382.050	0.02%
Jul 16, 2025	381.990	381.990	381.990	381.990	0.01%
Jul 15, 2025	381.950	381.950	381.950	381.950	0.02%
Jul 14, 2025	381.880	381.880	381.880	381.880	0.02%
Jul 13, 2025	381.810	381.810	381.810	381.810	0.04%
Jul 10, 2025	381.670	381.670	381.670	381.670	0.02%

Highest: 383.060

Lowest: 381.670

Difference: 1.390

Average: 382.401

Change %: 0.380

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