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Analyst Small Cap Equity Il (LP65037961)

Tel Aviv

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2,316.290 +17.160 +0.75%

15/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051266851

S/N: 5126685

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.4M

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LP65037961 Historical Data

Get free historical data for LP65037961 fund. You'll find the end of day price of the Analyst Small Cap Equity 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 15, 2025	2,316.290	2,316.290	2,316.290	2,316.290	0.75%
Apr 14, 2025	2,299.130	2,299.130	2,299.130	2,299.130	1.73%
Apr 10, 2025	2,260.090	2,260.090	2,260.090	2,260.090	2.55%
Apr 09, 2025	2,203.930	2,203.930	2,203.930	2,203.930	-0.92%
Apr 08, 2025	2,224.370	2,224.370	2,224.370	2,224.370	1.67%
Apr 07, 2025	2,187.900	2,187.900	2,187.900	2,187.900	-0.78%
Apr 06, 2025	2,205.040	2,205.040	2,205.040	2,205.040	-4.04%
Apr 03, 2025	2,297.780	2,297.780	2,297.780	2,297.780	-0.53%
Apr 02, 2025	2,309.910	2,309.910	2,309.910	2,309.910	0.52%
Apr 01, 2025	2,297.900	2,297.900	2,297.900	2,297.900	0.60%
Mar 31, 2025	2,284.110	2,284.110	2,284.110	2,284.110	-1.40%
Mar 30, 2025	2,316.540	2,316.540	2,316.540	2,316.540	-1.05%
Mar 27, 2025	2,341.160	2,341.160	2,341.160	2,341.160	0.07%
Mar 26, 2025	2,339.630	2,339.630	2,339.630	2,339.630	0.29%
Mar 25, 2025	2,332.960	2,332.960	2,332.960	2,332.960	1.67%
Mar 24, 2025	2,294.600	2,294.600	2,294.600	2,294.600	1.52%
Mar 23, 2025	2,260.190	2,260.190	2,260.190	2,260.190	-3.63%
Mar 20, 2025	2,345.210	2,345.210	2,345.210	2,345.210	-1.03%
Mar 19, 2025	2,369.530	2,369.530	2,369.530	2,369.530	-0.80%
Mar 18, 2025	2,388.530	2,388.530	2,388.530	2,388.530	-1.38%
Mar 17, 2025	2,422.060	2,422.060	2,422.060	2,422.060	-0.62%
Mar 16, 2025	2,437.180	2,437.180	2,437.180	2,437.180	1.27%

Highest: 2,437.180

Lowest: 2,187.900

Difference: 249.280

Average: 2,306.093

Change %: -3.755

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