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Analyst Proprietary Rating Model Il (0P0000W8UI)

Tel Aviv

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145.110 +0.190 +0.13%

29/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169345

S/N: 5116934

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.44M

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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 %
Apr 29, 2025	145.110	145.110	145.110	145.110	0.13%
Apr 28, 2025	144.920	144.920	144.920	144.920	0.01%
Apr 27, 2025	144.910	144.910	144.910	144.910	0.10%
Apr 24, 2025	144.770	144.770	144.770	144.770	0.06%
Apr 23, 2025	144.690	144.690	144.690	144.690	0.18%
Apr 22, 2025	144.430	144.430	144.430	144.430	0.03%
Apr 21, 2025	144.390	144.390	144.390	144.390	-0.15%
Apr 20, 2025	144.600	144.600	144.600	144.600	0.00%
Apr 17, 2025	144.600	144.600	144.600	144.600	0.08%
Apr 16, 2025	144.480	144.480	144.480	144.480	0.12%
Apr 15, 2025	144.300	144.300	144.300	144.300	0.28%
Apr 14, 2025	143.900	143.900	143.900	143.900	0.24%
Apr 10, 2025	143.560	143.560	143.560	143.560	0.36%
Apr 09, 2025	143.040	143.040	143.040	143.040	-0.36%
Apr 08, 2025	143.550	143.550	143.550	143.550	-0.04%
Apr 07, 2025	143.610	143.610	143.610	143.610	-0.47%
Apr 06, 2025	144.290	144.290	144.290	144.290	-0.21%
Apr 03, 2025	144.590	144.590	144.590	144.590	0.19%
Apr 02, 2025	144.310	144.310	144.310	144.310	0.10%
Apr 01, 2025	144.170	144.170	144.170	144.170	0.13%

Highest: 145.110

Lowest: 143.040

Difference: 2.070

Average: 144.311

Change %: 0.785

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