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Modelim Us Bonds (0P00013T2X)

Tel Aviv

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Modelim US Bonds historical data, for real-time data please try another search

94.220 0.000 0%

27/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051195324

S/N: 5119532

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.02M

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0P00013T2X Historical Data

Get free historical data for 0P00013T2X fund. You'll find the end of day price of the Modelim Us Bonds 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	94.220	94.220	94.220	94.220	0.00%
Oct 26, 2020	94.220	94.220	94.220	94.220	0.00%
Oct 22, 2020	94.220	94.220	94.220	94.220	0.63%
Oct 21, 2020	93.630	93.630	93.630	93.630	-0.73%
Oct 20, 2020	94.320	94.320	94.320	94.320	-0.08%
Oct 19, 2020	94.400	94.400	94.400	94.400	-0.41%
Oct 15, 2020	94.790	94.790	94.790	94.790	0.47%
Oct 14, 2020	94.350	94.350	94.350	94.350	-0.18%
Oct 13, 2020	94.520	94.520	94.520	94.520	0.02%
Oct 08, 2020	94.500	94.500	94.500	94.500	-0.18%
Oct 07, 2020	94.670	94.670	94.670	94.670	-0.14%
Oct 06, 2020	94.800	94.800	94.800	94.800	-0.26%
Oct 05, 2020	95.050	95.050	95.050	95.050	-0.03%
Sep 30, 2020	95.080	95.080	95.080	95.080	-0.56%
Sep 29, 2020	95.620	95.620	95.620	95.620	-0.89%
Sep 24, 2020	96.480	96.480	96.480	96.480	0.72%
Sep 23, 2020	95.790	95.790	95.790	95.790	0.39%
Sep 22, 2020	95.420	95.420	95.420	95.420	-0.72%
Sep 21, 2020	96.110	96.110	96.110	96.110	0.81%
Sep 17, 2020	95.340	95.340	95.340	95.340	0.21%

Highest: 96.480

Lowest: 93.630

Difference: 2.850

Average: 94.877

Change %: -0.967

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