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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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112.700 +0.020 +0.02%

03/04 - 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: 6.64B

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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 %
Apr 03, 2025	112.700	112.700	112.700	112.700	0.02%
Apr 02, 2025	112.680	112.680	112.680	112.670	0.01%
Apr 01, 2025	112.670	112.670	112.670	112.670	0.01%
Mar 31, 2025	112.660	112.660	112.660	112.660	0.03%
Mar 30, 2025	112.630	112.630	112.630	112.630	0.03%
Mar 27, 2025	112.600	112.600	112.600	112.590	0.01%
Mar 26, 2025	112.590	112.590	112.590	112.580	0.01%
Mar 25, 2025	112.580	112.580	112.580	112.560	0.02%
Mar 24, 2025	112.560	112.560	112.560	112.550	0.01%
Mar 23, 2025	112.550	112.550	112.550	112.520	0.03%
Mar 20, 2025	112.520	112.520	112.520	112.470	0.02%
Mar 19, 2025	112.500	112.500	112.500	112.470	0.02%
Mar 18, 2025	112.480	112.480	112.480	112.480	0.02%
Mar 16, 2025	112.460	112.460	112.460	112.460	0.03%
Mar 13, 2025	112.430	112.430	112.430	112.430	0.03%
Mar 12, 2025	112.400	112.400	112.400	112.400	0.01%
Mar 11, 2025	112.390	112.390	112.390	112.390	0.02%
Mar 10, 2025	112.370	112.370	112.370	112.370	0.02%
Mar 09, 2025	112.350	112.350	112.350	112.350	0.03%
Mar 06, 2025	112.320	112.320	112.320	112.320	0.01%
Mar 05, 2025	112.310	112.310	112.310	112.310	0.02%
Mar 04, 2025	112.290	112.290	112.290	112.290	0.01%

Highest: 112.700

Lowest: 112.290

Difference: 0.410

Average: 112.502

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	112.700	+0.020	+0.02%