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Axioma Rated Bonds Without Stocks Il (LP65083073)

Tel Aviv

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192.160 +0.200 +0.10%

23/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051087745

S/N: 5108774

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.73M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	192.160	192.160	192.160	192.160	0.10%
Oct 22, 2025	191.960	191.960	191.960	191.960	0.03%
Oct 21, 2025	191.900	191.900	191.900	191.900	-0.03%
Oct 20, 2025	191.950	191.950	191.950	191.950	-0.06%
Oct 19, 2025	192.060	192.060	192.060	192.060	-0.12%
Oct 16, 2025	192.290	192.290	192.290	192.290	0.06%
Oct 15, 2025	192.170	192.170	192.170	192.170	0.08%
Oct 12, 2025	192.020	192.020	192.020	192.020	0.14%
Oct 09, 2025	191.750	191.750	191.750	191.750	0.26%
Oct 08, 2025	191.250	191.250	191.250	191.250	0.11%
Oct 05, 2025	191.040	191.040	191.040	191.040	0.30%
Sep 30, 2025	190.470	190.470	190.470	190.470	0.21%
Sep 29, 2025	190.080	190.080	190.080	190.080	0.05%
Sep 28, 2025	189.990	189.990	189.990	189.990	0.16%
Sep 25, 2025	189.690	189.690	189.690	189.690	0.04%
Sep 21, 2025	189.610	189.610	189.610	189.610	0.43%
Sep 18, 2025	188.790	188.790	188.790	188.790	0.02%
Sep 17, 2025	188.750	188.750	188.750	188.750	-0.08%
Sep 16, 2025	188.900	188.900	188.900	188.900	-0.07%
Sep 15, 2025	189.030	189.030	189.030	189.030	-0.06%

Highest: 192.290

Lowest: 188.750

Difference: 3.540

Average: 190.793

Change %: 1.591

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