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Analyst Small Cap Equity Il (LP65037961)

Tel Aviv

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2,647.660 +12.390 +0.47%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051266851

S/N: 5126685

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.1M

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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 %
Jun 26, 2025	2,647.660	2,647.660	2,647.660	2,647.660	0.47%
Jun 25, 2025	2,635.270	2,635.270	2,635.270	2,635.270	1.44%
Jun 24, 2025	2,597.770	2,597.770	2,597.770	2,597.770	1.46%
Jun 23, 2025	2,560.510	2,560.510	2,560.510	2,560.510	-1.29%
Jun 22, 2025	2,593.890	2,593.890	2,593.890	2,593.890	1.04%
Jun 19, 2025	2,567.270	2,567.270	2,567.270	2,567.270	0.97%
Jun 18, 2025	2,542.600	2,542.600	2,542.600	2,542.600	0.56%
Jun 17, 2025	2,528.400	2,528.400	2,528.400	2,528.400	1.42%
Jun 16, 2025	2,493.090	2,493.090	2,493.090	2,493.090	2.94%
Jun 15, 2025	2,421.780	2,421.780	2,421.780	2,421.780	0.58%
Jun 12, 2025	2,407.770	2,407.770	2,407.770	2,407.770	-2.01%
Jun 11, 2025	2,457.210	2,457.210	2,457.210	2,457.210	-0.18%
Jun 10, 2025	2,461.580	2,461.580	2,461.580	2,461.580	-0.43%
Jun 09, 2025	2,472.130	2,472.130	2,472.130	2,472.130	-0.46%
Jun 08, 2025	2,483.660	2,483.660	2,483.660	2,483.660	-0.30%
Jun 05, 2025	2,491.060	2,491.060	2,491.060	2,491.060	0.01%
Jun 04, 2025	2,490.850	2,490.850	2,490.850	2,490.850	-0.63%
Jun 03, 2025	2,506.580	2,506.580	2,506.580	2,506.580	-0.04%
May 29, 2025	2,507.600	2,507.600	2,507.600	2,507.600	-0.78%
May 28, 2025	2,527.440	2,527.440	2,527.440	2,527.440	0.56%
May 27, 2025	2,513.280	2,513.280	2,513.280	2,513.280	0.54%

Highest: 2,647.660

Lowest: 2,407.770

Difference: 239.890

Average: 2,519.400

Change %: 5.920

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