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Modelim Israeli And/or Overseas Gov Bds (0P00015XGC)

Tel Aviv

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Modelim Israeli and/or Overseas Gov Bds historical data, for real-time data please try another search

92.130 0.000 0%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211576

S/N: 5121157

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.68M

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0P00015XGC Historical Data

Get free historical data for 0P00015XGC fund. You'll find the end of day price of the Modelim Israeli And/or Overseas Gov Bds 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 21, 2019	92.130	92.130	92.130	92.130	0.00%
Nov 20, 2019	92.130	92.130	92.130	92.130	0.00%
Nov 19, 2019	92.130	92.130	92.130	92.130	0.03%
Nov 18, 2019	92.100	92.100	92.100	92.100	-0.43%
Nov 14, 2019	92.500	92.500	92.500	92.500	-0.11%
Nov 13, 2019	92.600	92.600	92.600	92.600	-0.12%
Nov 12, 2019	92.710	92.710	92.710	92.710	0.16%
Nov 07, 2019	92.560	92.560	92.560	92.560	0.63%
Nov 06, 2019	91.980	91.980	91.980	91.980	-0.31%
Nov 05, 2019	92.270	92.270	92.270	92.270	0.09%
Nov 04, 2019	92.190	92.190	92.190	92.190	0.30%
Oct 31, 2019	91.910	91.910	91.910	91.910	-0.34%
Oct 30, 2019	92.220	92.220	92.220	92.220	-0.28%
Oct 29, 2019	92.480	92.480	92.480	92.480	-0.14%
Oct 28, 2019	92.610	92.610	92.610	92.610	0.39%
Oct 24, 2019	92.250	92.250	92.250	92.250	0.02%
Oct 23, 2019	92.230	92.230	92.230	92.230	0.00%
Oct 22, 2019	92.230	92.230	92.230	92.230	-0.07%
Oct 17, 2019	92.290	92.290	92.290	92.290	0.02%
Oct 16, 2019	92.270	92.270	92.270	92.270	0.26%
Oct 15, 2019	92.030	92.030	92.030	92.030	0.83%
Oct 10, 2019	91.270	91.270	91.270	91.270	0.60%
Oct 07, 2019	90.730	90.730	90.730	90.730	0.03%
Oct 03, 2019	90.700	90.700	90.700	90.700	-0.21%
Oct 02, 2019	90.890	90.890	90.890	90.890	-0.25%
Sep 26, 2019	91.120	91.120	91.120	91.120	-0.39%
Sep 25, 2019	91.480	91.480	91.480	91.480	0.60%
Sep 24, 2019	90.930	90.930	90.930	90.930	-0.70%
Sep 23, 2019	91.570	91.570	91.570	91.570	-0.20%
Sep 19, 2019	91.750	91.750	91.750	91.750	-0.41%

Highest: 92.710

Lowest: 90.700

Difference: 2.010

Average: 91.942

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Modelim Israeli a.	92.130	0.000	0%
DWS Invest ESG Eu.	104.970	-0.100	-0.10%
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