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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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113.360 +0.010 +0.01%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051211402

S/N: 5121140

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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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 %
May 22, 2025	113.360	113.360	113.360	113.360	0.01%
May 21, 2025	113.350	113.350	113.350	113.350	0.01%
May 20, 2025	113.340	113.340	113.340	113.340	-0.02%
May 19, 2025	113.360	113.360	113.360	113.360	0.04%
May 18, 2025	113.310	113.310	113.310	113.310	0.03%
May 15, 2025	113.280	113.280	113.280	113.280	0.02%
May 14, 2025	113.260	113.260	113.260	113.260	0.01%
May 13, 2025	113.250	113.250	113.250	113.250	0.02%
May 12, 2025	113.230	113.230	113.230	113.230	0.03%
May 11, 2025	113.200	113.200	113.200	113.200	0.04%
May 08, 2025	113.160	113.160	113.160	113.160	0.02%
May 07, 2025	113.140	113.140	113.140	113.140	0.01%
May 06, 2025	113.130	113.130	113.130	113.130	0.01%
May 05, 2025	113.120	113.120	113.120	113.120	0.02%
May 04, 2025	113.100	113.100	113.100	113.100	0.06%
Apr 29, 2025	113.030	113.030	113.030	113.030	0.02%
Apr 28, 2025	113.010	113.010	113.010	113.010	0.02%
Apr 27, 2025	112.990	112.990	112.990	112.990	0.03%
Apr 24, 2025	112.960	112.960	112.960	112.960	0.01%
Apr 23, 2025	112.950	112.950	112.950	112.950	0.01%

Highest: 113.360

Lowest: 112.950

Difference: 0.410

Average: 113.176

Change %: 0.372

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