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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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115.300 +0.060 +0.05%

05/10 - 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: 6.41B

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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 %
Oct 05, 2025	115.300	115.300	115.300	115.300	0.05%
Sep 30, 2025	115.240	115.240	115.240	115.240	0.03%
Sep 29, 2025	115.200	115.200	115.200	115.200	0.01%
Sep 28, 2025	115.190	115.190	115.190	115.190	0.03%
Sep 25, 2025	115.160	115.160	115.160	115.160	0.04%
Sep 21, 2025	115.110	115.110	115.110	115.110	0.03%
Sep 18, 2025	115.070	115.070	115.070	115.070	0.01%
Sep 17, 2025	115.060	115.060	115.060	115.060	0.03%
Sep 16, 2025	115.030	115.030	115.030	115.030	0.02%
Sep 15, 2025	115.010	115.010	115.010	115.010	0.02%
Sep 14, 2025	114.990	114.990	114.990	114.990	0.03%
Sep 11, 2025	114.950	114.950	114.950	114.950	0.01%
Sep 10, 2025	114.940	114.940	114.940	114.940	0.01%
Sep 09, 2025	114.930	114.930	114.930	114.930	0.01%
Sep 08, 2025	114.920	114.920	114.920	114.920	0.00%
Sep 07, 2025	114.920	114.920	114.920	114.920	0.03%
Sep 04, 2025	114.880	114.880	114.880	114.880	0.02%
Sep 03, 2025	114.860	114.860	114.860	114.860	0.01%
Sep 02, 2025	114.850	114.850	114.850	114.850	0.00%
Sep 01, 2025	114.850	114.850	114.850	114.850	0.02%

Highest: 115.300

Lowest: 114.850

Difference: 0.450

Average: 115.023

Change %: 0.409

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