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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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384.320 +0.050 +0.01%

01/09 - 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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Historical Data
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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 %
Sep 01, 2025	384.320	384.320	384.320	384.270	0.01%
Aug 31, 2025	384.270	384.270	384.270	384.270	0.04%
Aug 28, 2025	384.120	384.120	384.120	384.120	0.01%
Aug 27, 2025	384.070	384.070	384.070	384.070	0.01%
Aug 26, 2025	384.020	384.020	384.020	384.020	0.02%
Aug 25, 2025	383.960	383.960	383.960	383.960	0.02%
Aug 24, 2025	383.890	383.890	383.890	383.890	0.02%
Aug 21, 2025	383.810	383.810	383.810	383.810	0.02%
Aug 20, 2025	383.730	383.730	383.730	383.730	0.01%
Aug 19, 2025	383.690	383.690	383.690	383.690	0.02%
Aug 18, 2025	383.630	383.630	383.630	383.630	0.02%
Aug 17, 2025	383.570	383.570	383.570	383.570	0.03%
Aug 14, 2025	383.460	383.460	383.460	383.460	0.03%
Aug 13, 2025	383.350	383.350	383.350	383.350	0.02%
Aug 12, 2025	383.290	383.290	383.290	383.290	0.02%
Aug 11, 2025	383.230	383.230	383.230	383.230	0.01%
Aug 10, 2025	383.190	383.190	383.190	383.190	0.03%
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%

Highest: 384.320

Lowest: 382.860

Difference: 1.460

Average: 383.596

Change %: 0.405

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