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Analyst Proprietary Rating Model Il (0P0000W8UI)

Tel Aviv

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148.370 -0.010 -0.01%

12/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169345

S/N: 5116934

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.27M

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0P0000W8UI Historical Data

Get free historical data for 0P0000W8UI fund. You'll find the end of day price of the Analyst Proprietary Rating Model 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 %
Aug 12, 2025	148.370	148.370	148.370	148.370	-0.01%
Aug 11, 2025	148.380	148.380	148.380	148.380	0.06%
Aug 10, 2025	148.290	148.290	148.290	148.290	0.02%
Aug 07, 2025	148.260	148.260	148.260	148.260	0.15%
Aug 06, 2025	148.040	148.040	148.040	148.040	0.05%
Aug 05, 2025	147.970	147.970	147.970	147.970	-0.11%
Aug 04, 2025	148.130	148.130	148.130	148.130	0.14%
Jul 31, 2025	147.920	147.920	147.920	147.920	0.09%
Jul 30, 2025	147.780	147.780	147.780	147.780	-0.01%
Jul 29, 2025	147.790	147.790	147.790	147.790	-0.07%
Jul 28, 2025	147.890	147.890	148.140	147.890	-0.17%
Jul 27, 2025	148.140	148.140	148.140	148.140	-0.12%
Jul 24, 2025	148.320	148.320	148.320	148.320	0.01%
Jul 23, 2025	148.300	148.300	148.300	148.280	0.01%
Jul 22, 2025	148.280	148.280	148.280	148.280	-0.03%
Jul 21, 2025	148.330	148.330	148.330	148.330	0.01%
Jul 20, 2025	148.310	148.310	148.310	148.310	0.05%
Jul 17, 2025	148.240	148.240	148.240	148.240	0.09%
Jul 16, 2025	148.110	148.110	148.110	148.110	-0.05%
Jul 15, 2025	148.190	148.190	148.190	148.190	0.02%
Jul 14, 2025	148.160	148.160	148.160	148.160	-0.07%
Jul 13, 2025	148.270	148.270	148.270	148.270	-0.13%

Highest: 148.380

Lowest: 147.780

Difference: 0.600

Average: 148.158

Change %: -0.061

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