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Top Alpha Bonds Without Equity Il ! (LP68128775)

Tel Aviv

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147.050 +0.150 +0.10%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051154495

S/N: 5115449

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.9M

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LP68128775 Historical Data

Get free historical data for LP68128775 fund. You'll find the end of day price of the Top Alpha Bonds Without Equity Il ! 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 %
Aug 14, 2025	147.050	147.050	147.050	147.050	0.10%
Aug 13, 2025	146.900	146.900	146.900	146.900	-0.03%
Aug 12, 2025	146.940	146.940	146.940	146.940	0.03%
Aug 11, 2025	146.890	146.890	146.890	146.890	-0.01%
Aug 10, 2025	146.900	146.900	146.900	146.900	0.03%
Aug 07, 2025	146.860	146.860	146.860	146.860	0.07%
Aug 06, 2025	146.760	146.760	146.760	146.760	-0.01%
Aug 05, 2025	146.770	146.770	146.770	146.770	0.07%
Aug 04, 2025	146.670	146.670	146.670	146.670	0.14%
Jul 31, 2025	146.470	146.470	146.470	146.470	0.01%
Jul 30, 2025	146.450	146.450	146.450	146.450	0.09%
Jul 29, 2025	146.320	146.320	146.320	146.320	0.01%
Jul 28, 2025	146.310	146.310	146.480	146.310	-0.12%
Jul 27, 2025	146.480	146.480	146.480	146.480	-0.06%
Jul 24, 2025	146.570	146.570	146.570	146.570	0.02%
Jul 23, 2025	146.540	146.540	146.580	146.540	-0.03%
Jul 22, 2025	146.580	146.580	146.580	146.580	0.03%
Jul 21, 2025	146.540	146.540	146.540	146.540	0.01%
Jul 20, 2025	146.530	146.530	146.530	146.530	0.05%
Jul 17, 2025	146.450	146.450	146.450	146.450	0.02%

Highest: 147.050

Lowest: 146.310

Difference: 0.740

Average: 146.649

Change %: 0.430

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