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Axioma 70/30 Il (0P0000A7PG)

Tel Aviv

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199.670 +0.150 +0.08%

27/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051078835

S/N: 5107883

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.6M

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0P0000A7PG Historical Data

Get free historical data for 0P0000A7PG fund. You'll find the end of day price of the Axioma 70/30 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 %
Aug 27, 2025	199.670	199.670	199.670	199.520	0.08%
Aug 26, 2025	199.520	199.520	199.520	199.520	0.06%
Aug 25, 2025	199.410	199.410	199.410	199.410	-0.05%
Aug 24, 2025	199.500	199.500	199.500	199.500	0.71%
Aug 21, 2025	198.090	198.090	198.090	198.090	0.18%
Aug 20, 2025	197.730	197.730	197.730	197.730	-0.35%
Aug 19, 2025	198.430	198.430	198.430	198.430	0.08%
Aug 18, 2025	198.270	198.270	198.270	198.270	-0.04%
Aug 17, 2025	198.340	198.340	198.340	198.340	0.13%
Aug 14, 2025	198.090	198.090	198.090	198.090	0.06%
Aug 13, 2025	197.970	197.970	197.970	197.970	0.67%
Aug 12, 2025	196.650	196.650	196.650	196.650	-0.15%
Aug 11, 2025	196.950	196.950	196.950	196.950	-0.12%
Aug 10, 2025	197.190	197.190	197.190	197.190	0.28%
Aug 07, 2025	196.640	196.640	196.640	196.640	0.32%
Aug 06, 2025	196.020	196.020	196.020	196.020	-0.03%
Aug 05, 2025	196.070	196.070	196.070	196.070	-0.17%
Aug 04, 2025	196.410	196.410	196.410	196.410	-0.36%
Jul 31, 2025	197.110	197.110	197.110	197.110	0.04%
Jul 30, 2025	197.030	197.030	197.030	197.030	-0.15%
Jul 29, 2025	197.320	197.320	197.320	197.320	0.00%
Jul 28, 2025	197.320	197.320	197.360	197.320	-0.02%

Highest: 199.670

Lowest: 196.020

Difference: 3.650

Average: 197.715

Change %: 1.170

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Recent Quotes

Name	Price	Chg.	Chg. %
Axioma Bonds + 30.	199.670	+0.150	+0.08%
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