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Analyst Proprietary Rating Model IL (0P0000W8UI)

Tel Aviv

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151.630 0.000 0.00%

20/11 - 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 %
Nov 20, 2025	151.630	151.630	151.630	151.630	0.00%
Nov 19, 2025	151.630	151.630	151.630	151.630	0.00%
Nov 18, 2025	151.630	151.630	151.630	151.630	-0.09%
Nov 17, 2025	151.770	151.770	151.770	151.770	0.11%
Nov 16, 2025	151.610	151.610	151.610	151.610	0.03%
Nov 13, 2025	151.560	151.560	151.560	151.560	0.15%
Nov 12, 2025	151.340	151.340	151.340	151.340	0.18%
Nov 11, 2025	151.070	151.070	151.070	151.070	0.00%
Nov 10, 2025	151.070	151.070	151.070	151.070	0.04%
Nov 09, 2025	151.010	151.010	151.010	151.010	-0.05%
Nov 06, 2025	151.080	151.080	151.080	151.080	-0.25%
Nov 05, 2025	151.460	151.460	151.460	151.460	-0.01%
Nov 04, 2025	151.480	151.480	151.480	151.480	-0.06%
Nov 03, 2025	151.570	151.570	151.570	151.570	0.03%
Nov 02, 2025	151.520	151.520	151.520	151.520	0.07%
Oct 30, 2025	151.420	151.420	151.420	151.420	-0.07%
Oct 29, 2025	151.520	151.520	151.520	151.520	0.07%
Oct 28, 2025	151.420	151.420	151.420	151.420	0.00%
Oct 27, 2025	151.420	151.420	151.420	151.420	-0.04%
Oct 26, 2025	151.480	151.480	151.480	151.480	-0.01%
Oct 23, 2025	151.490	151.490	151.490	151.490	0.09%

Highest: 151.770

Lowest: 151.010

Difference: 0.760

Average: 151.437

Change %: 0.185

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