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Modelim Corporate Bond No Equity (0P0000A7EO)

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Modelim Corporate Bond no Equity historical data, for real-time data please try another search

166.610 0.000 0.00%

27/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051037757

S/N: 5103775

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.76M

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0P0000A7EO Historical Data

Get free historical data for 0P0000A7EO fund. You'll find the end of day price of the Modelim Corporate Bond No Equity 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 %
Oct 27, 2020	166.610	166.610	166.610	166.610	0.00%
Oct 26, 2020	166.610	166.610	166.610	166.610	0.00%
Oct 25, 2020	166.610	166.610	166.610	166.610	0.00%
Oct 22, 2020	166.610	166.610	166.610	166.610	0.01%
Oct 21, 2020	166.600	166.600	166.600	166.600	-0.04%
Oct 20, 2020	166.660	166.660	166.660	166.660	-0.10%
Oct 19, 2020	166.830	166.830	166.830	166.830	0.06%
Oct 18, 2020	166.730	166.730	166.730	166.730	0.01%
Oct 15, 2020	166.710	166.710	166.710	166.710	0.00%
Oct 14, 2020	166.710	166.710	166.710	166.710	0.05%
Oct 13, 2020	166.620	166.620	166.620	166.620	0.06%
Oct 12, 2020	166.520	166.520	166.520	166.520	0.01%
Oct 11, 2020	166.510	166.510	166.510	166.510	0.03%
Oct 08, 2020	166.460	166.460	166.460	166.460	0.14%
Oct 07, 2020	166.220	166.220	166.220	166.220	0.00%
Oct 06, 2020	166.220	166.220	166.220	166.220	-0.06%
Oct 05, 2020	166.320	166.320	166.320	166.320	0.22%
Oct 01, 2020	165.950	165.950	165.950	165.950	0.13%
Sep 30, 2020	165.740	165.740	165.740	165.740	0.15%
Sep 29, 2020	165.500	165.500	165.500	165.500	0.05%

Highest: 166.830

Lowest: 165.500

Difference: 1.330

Average: 166.437

Change %: 0.719

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