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Isp Asset Management 90/10 Il (0P0001ESCT)

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139.710 +0.700    +0.50%
30/09 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051279805 
S/N:  5127980
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 139.06M
ISP Asset Management 10/90 139.710 +0.700 +0.50%

0P0001ESCT Historical Data

 
Get free historical data for 0P0001ESCT fund. You'll find the end of day price of the Isp Asset Management 90/10 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.
Time Frame:
31/08/2025 - 04/10/2025
 
Date Price Open High Low Change %
Sep 30, 2025 139.710 139.710 139.710 139.710 0.50%
Sep 29, 2025 139.010 139.010 139.010 139.010 0.08%
Sep 28, 2025 138.900 138.900 138.900 138.900 0.40%
Sep 25, 2025 138.340 138.340 138.340 138.340 0.19%
Sep 21, 2025 138.080 138.080 138.080 138.080 0.15%
Sep 18, 2025 137.870 137.870 137.870 137.870 0.07%
Sep 17, 2025 137.780 137.780 137.780 137.780 -0.32%
Sep 16, 2025 138.220 138.220 138.220 138.220 -0.18%
Sep 15, 2025 138.470 138.470 138.470 138.470 -0.23%
Sep 14, 2025 138.790 138.790 138.790 138.790 -0.06%
Sep 11, 2025 138.870 138.870 138.870 138.870 -0.11%
Sep 10, 2025 139.020 139.020 139.020 139.020 -0.03%
Sep 09, 2025 139.060 139.060 139.060 139.060 0.06%
Sep 08, 2025 138.970 138.970 138.970 138.970 0.05%
Sep 07, 2025 138.900 138.900 138.900 138.900 0.29%
Sep 04, 2025 138.500 138.500 138.500 138.500 0.16%
Sep 03, 2025 138.280 138.280 138.280 138.280 0.13%
Sep 02, 2025 138.100 138.100 138.100 138.100 -0.28%
Sep 01, 2025 138.490 138.490 138.490 138.490 -0.20%
Aug 31, 2025 138.770 138.770 138.770 138.770 -0.04%
Highest: 139.710 Lowest: 137.780 Difference: 1.930 Average: 138.606 Change %: 0.634
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