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Analyst Small Cap Equity Il (LP65037961)

Tel Aviv

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2,753.520 +13.390 +0.49%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051266851

S/N: 5126685

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.89M

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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 %
Oct 16, 2025	2,753.520	2,753.520	2,753.520	2,753.520	0.49%
Oct 15, 2025	2,740.130	2,740.130	2,740.130	2,740.130	0.10%
Oct 12, 2025	2,737.340	2,737.340	2,737.340	2,737.340	-0.68%
Oct 09, 2025	2,756.010	2,756.010	2,756.010	2,756.010	2.24%
Oct 08, 2025	2,695.520	2,695.520	2,695.520	2,695.520	0.13%
Oct 05, 2025	2,692.100	2,692.100	2,692.100	2,692.100	0.06%
Sep 30, 2025	2,690.620	2,690.620	2,690.620	2,690.620	2.48%
Sep 29, 2025	2,625.470	2,625.470	2,625.470	2,625.470	0.41%
Sep 28, 2025	2,614.850	2,614.850	2,614.850	2,614.850	1.94%
Sep 25, 2025	2,565.020	2,565.020	2,565.020	2,565.020	-0.14%
Sep 21, 2025	2,568.740	2,568.740	2,568.740	2,568.740	-1.09%
Sep 18, 2025	2,596.980	2,596.980	2,596.980	2,596.980	0.38%
Sep 17, 2025	2,587.040	2,587.040	2,587.040	2,587.040	-1.85%
Sep 16, 2025	2,635.760	2,635.760	2,635.760	2,635.760	-1.08%
Sep 15, 2025	2,664.430	2,664.430	2,664.430	2,664.430	-0.82%
Sep 14, 2025	2,686.520	2,686.520	2,686.520	2,686.520	-0.87%
Sep 11, 2025	2,710.210	2,710.210	2,710.210	2,710.210	-0.85%
Sep 10, 2025	2,733.540	2,733.540	2,733.540	2,733.540	0.23%
Sep 09, 2025	2,727.210	2,727.210	2,727.210	2,727.210	0.78%
Sep 08, 2025	2,706.030	2,706.030	2,706.030	2,706.030	-0.33%

Highest: 2,756.010

Lowest: 2,565.020

Difference: 190.990

Average: 2,674.352

Change %: 1.422

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