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Analyst Money Market Fund IL (0P00015IDI)

Tel Aviv

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115.960 +0.020 +0.02%

20/11 - 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: 6.25B

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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 %
Nov 20, 2025	115.960	115.960	115.960	115.960	0.02%
Nov 19, 2025	115.940	115.940	115.940	115.940	0.04%
Nov 18, 2025	115.890	115.890	115.890	115.890	0.01%
Nov 17, 2025	115.880	115.880	115.880	115.880	0.01%
Nov 16, 2025	115.870	115.870	115.870	115.870	0.03%
Nov 13, 2025	115.830	115.830	115.830	115.830	0.01%
Nov 12, 2025	115.820	115.820	115.820	115.820	0.02%
Nov 11, 2025	115.800	115.800	115.800	115.800	0.01%
Nov 10, 2025	115.790	115.790	115.790	115.790	0.01%
Nov 09, 2025	115.780	115.780	115.780	115.780	0.03%
Nov 06, 2025	115.750	115.750	115.750	115.750	0.01%
Nov 05, 2025	115.740	115.740	115.740	115.740	0.02%
Nov 04, 2025	115.720	115.720	115.720	115.720	0.01%
Nov 03, 2025	115.710	115.710	115.710	115.710	0.02%
Nov 02, 2025	115.690	115.690	115.690	115.690	0.03%
Oct 30, 2025	115.660	115.660	115.660	115.660	0.01%
Oct 29, 2025	115.650	115.650	115.650	115.650	0.02%
Oct 28, 2025	115.630	115.630	115.630	115.630	0.03%
Oct 27, 2025	115.600	115.600	115.600	115.600	0.01%
Oct 26, 2025	115.590	115.590	115.590	115.590	0.03%
Oct 23, 2025	115.550	115.550	115.550	115.550	0.01%

Highest: 115.960

Lowest: 115.550

Difference: 0.410

Average: 115.755

Change %: 0.364

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