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Theta All Weather General Bond (0P0000JAQR)

Tel Aviv

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Theta All Weather General Bond historical data, for real-time data please try another search

162.680 0.000 0%

15/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051116791

S/N: 5111679

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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0P0000JAQR Historical Data

Get free historical data for 0P0000JAQR fund. You'll find the end of day price of the Theta All Weather General Bond 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 %
Dec 15, 2019	162.680	162.680	162.680	162.680	0.00%
Dec 12, 2019	162.680	162.680	162.680	162.680	0.00%
Dec 11, 2019	162.680	162.680	162.680	162.680	-0.02%
Dec 10, 2019	162.710	162.710	162.710	162.710	0.00%
Dec 09, 2019	162.710	162.710	162.710	162.710	0.01%
Dec 08, 2019	162.700	162.700	162.700	162.700	0.03%
Dec 05, 2019	162.650	162.650	162.650	162.650	-0.04%
Dec 04, 2019	162.710	162.710	162.710	162.710	0.02%
Dec 03, 2019	162.670	162.670	162.670	162.670	-0.12%
Dec 02, 2019	162.860	162.860	162.860	162.860	-0.11%
Dec 01, 2019	163.040	163.040	163.040	163.040	-0.05%
Nov 28, 2019	163.120	163.120	163.120	163.120	0.16%
Nov 27, 2019	162.860	162.860	162.860	162.860	-0.04%
Nov 26, 2019	162.920	162.920	162.920	162.920	0.24%
Nov 25, 2019	162.530	162.530	162.530	162.530	0.32%
Nov 24, 2019	162.010	162.010	162.010	162.010	-0.04%
Nov 21, 2019	162.070	162.070	162.070	162.070	0.07%
Nov 20, 2019	161.950	161.950	161.950	161.950	-0.21%
Nov 19, 2019	162.290	162.290	162.290	162.290	0.02%
Nov 18, 2019	162.260	162.260	162.260	162.260	0.19%

Highest: 163.120

Lowest: 161.950

Difference: 1.170

Average: 162.605

Change %: 0.445

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