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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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114.080 +0.030 +0.03%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211402

S/N: 5121140

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P00015IDI Historical Data

Get free historical data for 0P00015IDI fund. You'll find the end of day price of the Analyst 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 10, 2025	114.080	114.080	114.080	114.080	0.03%
Jul 09, 2025	114.050	114.050	114.050	114.050	0.02%
Jul 08, 2025	114.030	114.030	114.030	114.030	0.01%
Jul 07, 2025	114.020	114.020	114.020	114.020	0.01%
Jul 06, 2025	114.010	114.010	114.010	114.010	0.04%
Jul 03, 2025	113.970	113.970	113.970	113.970	0.03%
Jul 02, 2025	113.940	113.940	113.940	113.940	0.01%
Jul 01, 2025	113.930	113.930	113.930	113.930	0.01%
Jun 30, 2025	113.920	113.920	113.920	113.920	0.01%
Jun 29, 2025	113.910	113.910	113.910	113.910	0.04%
Jun 26, 2025	113.870	113.870	113.870	113.870	0.03%
Jun 25, 2025	113.840	113.840	113.840	113.840	0.02%
Jun 24, 2025	113.820	113.820	113.820	113.820	0.02%
Jun 23, 2025	113.800	113.800	113.800	113.800	0.01%
Jun 22, 2025	113.790	113.790	113.790	113.790	0.04%
Jun 19, 2025	113.750	113.750	113.750	113.750	0.02%
Jun 18, 2025	113.730	113.730	113.730	113.730	0.00%
Jun 17, 2025	113.730	113.730	113.730	113.730	0.02%
Jun 16, 2025	113.710	113.710	113.710	113.710	0.01%
Jun 15, 2025	113.700	113.700	113.700	113.700	0.04%
Jun 12, 2025	113.660	113.660	113.660	113.660	0.01%

Highest: 114.080

Lowest: 113.660

Difference: 0.420

Average: 113.870

Change %: 0.378

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