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Axioma Rated Bonds Without Stocks Il (LP65083073)

Tel Aviv

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189.470 +0.050 +0.03%

19/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051087745

S/N: 5108774

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.6M

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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 %
Aug 19, 2025	189.470	189.470	189.470	189.470	0.03%
Aug 18, 2025	189.420	189.420	189.420	189.420	0.06%
Aug 17, 2025	189.310	189.310	189.310	189.310	0.07%
Aug 14, 2025	189.180	189.180	189.180	189.180	0.05%
Aug 13, 2025	189.080	189.080	189.080	189.080	0.09%
Aug 12, 2025	188.910	188.910	188.910	188.910	0.04%
Aug 11, 2025	188.840	188.840	188.840	188.840	0.07%
Aug 10, 2025	188.710	188.710	188.710	188.710	0.06%
Aug 07, 2025	188.600	188.600	188.600	188.600	0.14%
Aug 06, 2025	188.330	188.330	188.330	188.330	0.03%
Aug 05, 2025	188.270	188.270	188.270	188.270	-0.05%
Aug 04, 2025	188.370	188.370	188.370	188.370	0.10%
Jul 31, 2025	188.190	188.190	188.190	188.190	0.09%
Jul 30, 2025	188.030	188.030	188.030	188.030	-0.01%
Jul 29, 2025	188.050	188.050	188.050	188.050	-0.06%
Jul 28, 2025	188.170	188.170	188.390	188.170	-0.12%
Jul 27, 2025	188.390	188.390	188.390	188.390	-0.11%
Jul 24, 2025	188.590	188.590	188.590	188.590	0.04%
Jul 23, 2025	188.520	188.520	188.520	188.510	0.01%
Jul 22, 2025	188.510	188.510	188.510	188.510	0.01%
Jul 21, 2025	188.490	188.490	188.490	188.490	0.01%
Jul 20, 2025	188.480	188.480	188.480	188.480	0.04%

Highest: 189.470

Lowest: 188.030

Difference: 1.440

Average: 188.632

Change %: 0.568

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Recent Quotes

Name	Price	Chg.	Chg. %
Axioma Bonds with.	189.470	+0.050	+0.03%
ValueInvest Globa.	150.960	+0.470	+0.31%
Allianz Global In.	1,217.200	+1.190	+0.10%