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Azimuth Bonds Without Equities Il (LP68128717)

Tel Aviv

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157.070 +0.360 +0.23%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051160823

S/N: 5116082

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.64M

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LP68128717 Historical Data

Get free historical data for LP68128717 fund. You'll find the end of day price of the Azimuth Bonds Without Equities 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 %
Sep 30, 2025	157.070	157.070	157.070	157.070	0.23%
Sep 29, 2025	156.710	156.710	156.710	156.710	0.07%
Sep 28, 2025	156.600	156.600	156.600	156.600	0.12%
Sep 25, 2025	156.410	156.410	156.410	156.410	0.06%
Sep 21, 2025	156.310	156.310	156.310	156.310	0.36%
Sep 18, 2025	155.750	155.750	155.750	155.750	0.06%
Sep 17, 2025	155.660	155.660	155.660	155.660	-0.14%
Sep 16, 2025	155.880	155.880	155.880	155.880	-0.10%
Sep 15, 2025	156.030	156.030	156.030	156.030	-0.08%
Sep 14, 2025	156.160	156.160	156.160	156.160	-0.02%
Sep 11, 2025	156.190	156.190	156.190	156.190	0.01%
Sep 10, 2025	156.180	156.180	156.180	156.180	-0.06%
Sep 09, 2025	156.280	156.280	156.280	156.280	-0.06%
Sep 08, 2025	156.380	156.380	156.380	156.380	0.07%
Sep 07, 2025	156.270	156.270	156.270	156.270	0.21%
Sep 04, 2025	155.950	155.950	155.950	155.950	0.06%
Sep 03, 2025	155.850	155.850	155.850	155.850	0.06%
Sep 02, 2025	155.750	155.750	155.750	155.750	-0.17%
Sep 01, 2025	156.010	156.010	156.010	156.010	-0.08%
Aug 31, 2025	156.130	156.130	156.130	156.130	-0.06%

Highest: 157.070

Lowest: 155.660

Difference: 1.410

Average: 156.179

Change %: 0.544

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