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Top Alpha Bonds Without Equity Il ! (LP68128775)

Tel Aviv

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142.450 +0.370 +0.26%

15/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051154495

S/N: 5115449

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.1M

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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 %
Apr 15, 2025	142.450	142.450	142.450	142.450	0.26%
Apr 14, 2025	142.080	142.080	142.080	142.080	0.22%
Apr 10, 2025	141.770	141.770	141.770	141.770	0.01%
Apr 09, 2025	141.750	141.750	141.750	141.750	-0.12%
Apr 08, 2025	141.920	141.920	141.920	141.920	-0.24%
Apr 07, 2025	142.260	142.260	142.260	142.260	-0.27%
Apr 06, 2025	142.650	142.650	142.650	142.650	-0.21%
Apr 03, 2025	142.950	142.950	142.950	142.950	0.19%
Apr 02, 2025	142.680	142.680	142.680	142.680	0.04%
Apr 01, 2025	142.630	142.630	142.630	142.630	0.07%
Mar 31, 2025	142.530	142.530	142.530	142.530	0.14%
Mar 30, 2025	142.330	142.330	142.330	142.330	0.00%
Mar 27, 2025	142.330	142.330	142.330	142.330	-0.11%
Mar 26, 2025	142.490	142.490	142.490	142.490	-0.07%
Mar 25, 2025	142.590	142.590	142.590	142.590	-0.03%
Mar 24, 2025	142.630	142.630	142.630	142.630	0.03%
Mar 23, 2025	142.590	142.590	142.590	142.590	-0.29%
Mar 20, 2025	143.010	143.010	143.010	143.010	0.07%
Mar 19, 2025	142.910	142.910	142.910	142.910	-0.11%
Mar 18, 2025	143.070	143.070	143.070	143.070	0.02%
Mar 17, 2025	143.040	143.040	143.040	143.040	-0.10%

Highest: 143.070

Lowest: 141.750

Difference: 1.320

Average: 142.508

Change %: -0.510

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