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Analyst Proprietary Rating Model Il (0P0000W8UI)

Tel Aviv

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149.940 +0.420 +0.28%

30/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169345

S/N: 5116934

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.4M

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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 %
Sep 30, 2025	149.940	149.940	149.940	149.940	0.28%
Sep 29, 2025	149.520	149.520	149.520	149.520	0.09%
Sep 28, 2025	149.380	149.380	149.380	149.380	0.16%
Sep 25, 2025	149.140	149.140	149.140	149.140	0.07%
Sep 21, 2025	149.030	149.030	149.030	149.030	0.34%
Sep 18, 2025	148.520	148.520	148.520	148.520	0.06%
Sep 17, 2025	148.430	148.430	148.430	148.430	-0.15%
Sep 16, 2025	148.660	148.660	148.660	148.660	-0.10%
Sep 15, 2025	148.810	148.810	148.810	148.810	-0.09%
Sep 14, 2025	148.950	148.950	148.950	148.950	-0.01%
Sep 11, 2025	148.960	148.960	148.960	148.960	0.01%
Sep 10, 2025	148.950	148.950	148.950	148.950	-0.06%
Sep 09, 2025	149.040	149.040	149.040	149.040	-0.07%
Sep 08, 2025	149.140	149.140	149.140	149.140	0.06%
Sep 07, 2025	149.050	149.050	149.050	149.050	0.17%
Sep 04, 2025	148.790	148.790	148.790	148.790	0.06%
Sep 03, 2025	148.700	148.700	148.700	148.700	0.05%
Sep 02, 2025	148.620	148.620	148.620	148.620	-0.17%
Sep 01, 2025	148.870	148.870	148.870	148.870	-0.10%
Aug 31, 2025	149.020	149.020	149.020	149.020	-0.04%

Highest: 149.940

Lowest: 148.430

Difference: 1.510

Average: 148.976

Change %: 0.577

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