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Axioma Rated Bonds Without Stocks Il (LP65083073)

Tel Aviv

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180.580 +0.100 +0.06%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051087745

S/N: 5108774

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.9M

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LP65083073 Historical Data

Get free historical data for LP65083073 fund. You'll find the end of day price of the Axioma Rated Bonds Without Stocks 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	180.470	180.470	180.470	180.470	-0.15%
Nov 25, 2024	180.740	180.740	180.740	180.740	0.09%
Nov 24, 2024	180.580	180.580	180.580	180.580	0.06%
Nov 21, 2024	180.480	180.480	180.480	180.480	0.05%
Nov 20, 2024	180.390	180.390	180.390	180.390	0.05%
Nov 19, 2024	180.300	180.300	180.300	180.300	0.11%
Nov 18, 2024	180.110	180.110	180.110	180.110	0.17%
Nov 17, 2024	179.800	179.800	179.800	179.800	0.12%
Nov 14, 2024	179.580	179.580	179.580	179.580	0.06%
Nov 13, 2024	179.470	179.470	179.470	179.470	0.10%
Nov 12, 2024	179.290	179.290	179.290	179.290	0.11%
Nov 11, 2024	179.100	179.100	179.100	179.100	0.04%
Nov 10, 2024	179.020	179.020	179.020	179.020	0.22%
Nov 07, 2024	178.630	178.630	178.630	178.630	0.26%
Nov 06, 2024	178.160	178.160	178.160	178.160	-0.01%
Nov 05, 2024	178.170	178.170	178.170	178.170	0.02%
Nov 04, 2024	178.130	178.130	178.130	178.130	0.02%
Nov 03, 2024	178.100	178.100	178.100	178.100	-0.08%
Oct 31, 2024	178.250	178.250	178.250	178.250	-0.11%
Oct 30, 2024	178.440	178.440	178.440	178.440	0.16%
Oct 29, 2024	178.160	178.160	178.160	178.160	0.13%
Oct 28, 2024	177.920	177.920	177.920	177.920	-0.10%
Oct 27, 2024	178.100	178.100	178.100	178.100	0.05%

Highest: 180.740

Lowest: 177.920

Difference: 2.820

Average: 179.191

Change %: 1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axioma Bonds with.	180.580	+0.100	+0.06%