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Azimuth Bonds Without Equities Il (LP68128717)

Tel Aviv

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156.130 -0.090 -0.06%

31/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051160823

S/N: 5116082

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.8M

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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 %
Aug 31, 2025	156.130	156.130	156.130	156.130	-0.06%
Aug 28, 2025	156.220	156.220	156.220	156.220	-0.04%
Aug 27, 2025	156.280	156.280	156.280	156.280	-0.04%
Aug 26, 2025	156.340	156.340	156.340	156.340	-0.06%
Aug 25, 2025	156.430	156.430	156.430	156.430	0.03%
Aug 24, 2025	156.390	156.390	156.390	156.390	0.19%
Aug 21, 2025	156.090	156.090	156.090	156.090	0.04%
Aug 20, 2025	156.030	156.030	156.030	156.030	-0.03%
Aug 19, 2025	156.070	156.070	156.070	156.070	0.01%
Aug 18, 2025	156.060	156.060	156.060	156.060	0.07%
Aug 17, 2025	155.950	155.950	155.950	155.950	0.04%
Aug 14, 2025	155.880	155.880	155.880	155.880	0.05%
Aug 13, 2025	155.800	155.800	155.800	155.800	0.14%
Aug 12, 2025	155.580	155.580	155.580	155.580	0.03%
Aug 11, 2025	155.530	155.530	155.530	155.530	0.03%
Aug 10, 2025	155.480	155.480	155.480	155.480	0.05%
Aug 07, 2025	155.410	155.410	155.410	155.410	0.17%
Aug 06, 2025	155.140	155.140	155.140	155.140	0.07%
Aug 05, 2025	155.030	155.030	155.030	155.030	-0.10%
Aug 04, 2025	155.190	155.190	155.190	155.190	0.15%

Highest: 156.430

Lowest: 155.030

Difference: 1.400

Average: 155.851

Change %: 0.762

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Recent Quotes

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