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Modelim Glbl Invstmt Portf 80/20 $ Dnmtd (0P00015FQV)

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Modelim Glbl Invstmt Portf 80/20 USD Dnmtd historical data, for real-time data please try another search

106.570 0.000 0%

27/01 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051210099

S/N: 5121009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88M

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0P00015FQV Historical Data

Get free historical data for 0P00015FQV fund. You'll find the end of day price of the Modelim Glbl Invstmt Portf 80/20 $ Dnmtd 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 %
Jan 27, 2020	106.570	106.570	106.570	106.570	0.00%
Jan 23, 2020	106.570	106.570	106.570	106.570	0.00%
Jan 22, 2020	106.570	106.570	106.570	106.570	0.00%
Jan 21, 2020	106.570	106.570	106.570	106.570	-0.21%
Jan 16, 2020	106.790	106.790	106.790	106.790	0.05%
Jan 15, 2020	106.740	106.740	106.740	106.740	0.17%
Jan 14, 2020	106.560	106.560	106.560	106.560	0.33%
Jan 13, 2020	106.210	106.210	106.210	106.210	0.02%
Jan 09, 2020	106.190	106.190	106.190	106.190	0.08%
Jan 08, 2020	106.100	106.100	106.100	106.100	-0.19%
Jan 07, 2020	106.300	106.300	106.300	106.300	0.01%
Jan 06, 2020	106.290	106.290	106.290	106.290	-0.23%
Jan 02, 2020	106.530	106.530	106.530	106.530	0.28%
Dec 31, 2019	106.230	106.230	106.230	106.230	0.12%
Dec 30, 2019	106.100	106.100	106.100	106.100	-0.15%
Dec 26, 2019	106.260	106.260	106.260	106.260	0.05%
Dec 24, 2019	106.210	106.210	106.210	106.210	-0.15%
Dec 23, 2019	106.370	106.370	106.370	106.370	0.16%
Dec 19, 2019	106.200	106.200	106.200	106.200	0.15%
Dec 18, 2019	106.040	106.040	106.040	106.040	0.31%

Highest: 106.790

Lowest: 106.040

Difference: 0.750

Average: 106.370

Change %: 0.814

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