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Analyst Proprietary Rating Model Il (0P0000W8UI)

Tel Aviv

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149.140 +0.090 +0.06%

08/09 - Closed. 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 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%
Aug 28, 2025	149.080	149.080	149.080	149.080	-0.05%
Aug 27, 2025	149.160	149.160	149.160	149.160	-0.02%
Aug 26, 2025	149.190	149.190	149.190	149.190	-0.05%
Aug 25, 2025	149.260	149.260	149.260	149.260	0.02%
Aug 24, 2025	149.230	149.230	149.230	149.230	0.18%
Aug 21, 2025	148.960	148.960	148.960	148.960	0.05%
Aug 20, 2025	148.890	148.890	148.890	148.890	-0.02%
Aug 19, 2025	148.920	148.920	148.920	148.920	0.01%
Aug 18, 2025	148.900	148.900	148.900	148.900	0.07%
Aug 17, 2025	148.800	148.800	148.800	148.800	0.07%
Aug 14, 2025	148.700	148.700	148.700	148.700	0.07%
Aug 13, 2025	148.600	148.600	148.600	148.600	0.16%
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%

Highest: 149.260

Lowest: 148.290

Difference: 0.970

Average: 148.860

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Proprieta.	149.140	+0.090	+0.06%