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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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382.050 +0.060 +0.02%

17/07 - 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: 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 %
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%
Jul 09, 2025	381.610	381.610	381.610	381.610	0.02%
Jul 08, 2025	381.520	381.520	381.520	381.520	0.01%
Jul 07, 2025	381.470	381.470	381.470	381.470	0.01%
Jul 06, 2025	381.440	381.440	381.440	381.440	0.04%
Jul 03, 2025	381.300	381.300	381.300	381.300	0.03%
Jul 02, 2025	381.200	381.200	381.200	381.200	0.01%
Jul 01, 2025	381.160	381.160	381.160	381.160	0.00%
Jun 30, 2025	381.150	381.150	381.150	381.150	0.01%
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%

Highest: 382.050

Lowest: 380.680

Difference: 1.370

Average: 381.370

Change %: 0.389

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