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Modelim Dynamic Bonds No Equity (0P00013T2Y)

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Modelim Dynamic Bonds no Equity historical data, for real-time data please try another search

102.150 +0.020 +0.02%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051195407

S/N: 5119540

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.3M

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0P00013T2Y Historical Data

Get free historical data for 0P00013T2Y fund. You'll find the end of day price of the Modelim Dynamic Bonds 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 %
Nov 25, 2019	102.150	102.150	102.150	102.150	0.02%
Nov 21, 2019	102.130	102.130	102.130	102.130	0.00%
Nov 20, 2019	102.130	102.130	102.130	102.130	-0.01%
Nov 19, 2019	102.140	102.140	102.140	102.140	-0.02%
Nov 18, 2019	102.160	102.160	102.160	102.160	-0.06%
Nov 14, 2019	102.220	102.220	102.220	102.220	-0.02%
Nov 13, 2019	102.240	102.240	102.240	102.240	-0.20%
Nov 12, 2019	102.450	102.450	102.450	102.450	-0.07%
Nov 07, 2019	102.520	102.520	102.520	102.520	0.32%
Nov 06, 2019	102.190	102.190	102.190	102.190	-0.13%
Nov 05, 2019	102.320	102.320	102.320	102.320	0.25%
Nov 04, 2019	102.060	102.060	102.060	102.060	0.41%
Oct 31, 2019	101.640	101.640	101.640	101.640	-0.31%
Oct 30, 2019	101.960	101.960	101.960	101.960	-0.19%
Oct 29, 2019	102.150	102.150	102.150	102.150	-0.13%
Oct 28, 2019	102.280	102.280	102.280	102.280	0.20%
Oct 24, 2019	102.080	102.080	102.080	102.080	0.02%
Oct 23, 2019	102.060	102.060	102.060	102.060	0.05%
Oct 22, 2019	102.010	102.010	102.010	102.010	0.03%
Oct 17, 2019	101.980	101.980	101.980	101.980	0.08%

Highest: 102.520

Lowest: 101.640

Difference: 0.880

Average: 102.143

Change %: 0.245

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