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Modelim Dynamic Bond 90/10 (LP68246300)

Tel Aviv

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Modelim Dynamic Bond 90/10 historical data, for real-time data please try another search

93.960 0.000 0.00%

22/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051184013

S/N: 5118401

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.8M

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LP68246300 Historical Data

Get free historical data for LP68246300 fund. You'll find the end of day price of the Modelim Dynamic Bond 90/10 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 %
Apr 22, 2020	93.960	93.960	93.960	93.960	0.00%
Apr 21, 2020	93.960	93.960	93.960	93.960	0.00%
Apr 20, 2020	93.960	93.960	93.960	93.960	0.14%
Apr 16, 2020	93.830	93.830	93.830	93.830	-0.12%
Apr 13, 2020	93.940	93.940	93.940	93.940	0.66%
Apr 07, 2020	93.320	93.320	93.320	93.320	1.69%
Apr 06, 2020	91.770	91.770	91.770	91.770	1.02%
Apr 02, 2020	90.840	90.840	90.840	90.840	0.56%
Apr 01, 2020	90.330	90.330	90.330	90.330	-0.82%
Mar 31, 2020	91.080	91.080	91.080	91.080	1.14%
Mar 30, 2020	90.050	90.050	90.050	90.050	1.85%
Mar 26, 2020	88.410	88.410	88.410	88.410	0.88%
Mar 25, 2020	87.640	87.640	87.640	87.640	0.42%
Mar 24, 2020	87.270	87.270	87.270	87.270	2.02%
Mar 23, 2020	85.540	85.540	85.540	85.540	-1.46%
Mar 19, 2020	86.810	86.810	86.810	86.810	1.59%
Mar 18, 2020	85.450	85.450	85.450	85.450	-1.24%
Mar 17, 2020	86.520	86.520	86.520	86.520	1.38%
Mar 16, 2020	85.340	85.340	85.340	85.340	-3.33%
Mar 12, 2020	88.280	88.280	88.280	88.280	-2.17%

Highest: 93.960

Lowest: 85.340

Difference: 8.620

Average: 89.915

Change %: 4.122

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