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Axioma Rated Bonds Without Stocks Il (LP65083073)

Tel Aviv

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185.420 +0.080 +0.04%

14/05 - 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: 524.7M

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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 %
May 14, 2025	185.420	185.420	185.420	185.420	0.04%
May 13, 2025	185.340	185.340	185.340	185.340	0.05%
May 12, 2025	185.240	185.240	185.240	185.240	0.13%
May 11, 2025	185.000	185.000	185.000	185.000	0.00%
May 08, 2025	185.000	185.000	185.000	185.000	0.14%
May 07, 2025	184.750	184.750	184.750	184.750	0.09%
May 06, 2025	184.580	184.580	184.580	184.580	-0.04%
May 05, 2025	184.660	184.660	184.660	184.660	-0.01%
May 04, 2025	184.680	184.680	184.680	184.680	-0.03%
Apr 29, 2025	184.740	184.740	184.740	184.740	0.12%
Apr 28, 2025	184.510	184.510	184.510	184.510	0.03%
Apr 27, 2025	184.450	184.450	184.450	184.450	0.10%
Apr 24, 2025	184.260	184.260	184.260	184.260	0.07%
Apr 23, 2025	184.130	184.130	184.130	184.130	0.22%
Apr 22, 2025	183.730	183.730	183.730	183.730	0.03%
Apr 21, 2025	183.670	183.670	183.670	183.670	-0.13%
Apr 20, 2025	183.910	183.910	183.910	183.910	0.02%
Apr 17, 2025	183.880	183.880	183.880	183.880	0.09%
Apr 16, 2025	183.710	183.710	183.710	183.710	0.19%
Apr 15, 2025	183.360	183.360	183.360	183.360	0.28%

Highest: 185.420

Lowest: 183.360

Difference: 2.060

Average: 184.451

Change %: 1.406

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