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Analyst 90/10 Il (LP68123744)

Tel Aviv

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166.530 +0.260 +0.16%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051143506

S/N: 5114350

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.07M

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LP68123744 Historical Data

Get free historical data for LP68123744 fund. You'll find the end of day price of the Analyst 90/10 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 %
Feb 18, 2025	166.740	166.740	166.740	166.740	0.16%
Feb 17, 2025	166.480	166.480	166.480	166.480	-0.03%
Feb 16, 2025	166.530	166.530	166.530	166.530	0.16%
Feb 13, 2025	166.270	166.270	166.270	166.270	0.22%
Feb 12, 2025	165.910	165.910	165.910	165.910	-0.26%
Feb 11, 2025	166.340	166.340	166.340	166.340	-0.05%
Feb 10, 2025	166.420	166.420	166.420	166.420	0.13%
Feb 09, 2025	166.210	166.210	166.210	166.210	-0.08%
Feb 06, 2025	166.340	166.340	166.340	166.340	0.03%
Feb 05, 2025	166.290	166.290	166.290	166.290	0.37%
Feb 04, 2025	165.680	165.680	165.680	165.680	0.23%
Feb 03, 2025	165.300	165.300	165.300	165.300	0.06%
Feb 02, 2025	165.200	165.200	165.200	165.200	0.10%
Jan 30, 2025	165.040	165.040	165.040	165.040	0.07%
Jan 29, 2025	164.920	164.920	164.920	164.920	0.05%
Jan 28, 2025	164.840	164.840	164.840	164.840	0.01%
Jan 27, 2025	164.820	164.820	164.820	164.820	-0.13%
Jan 26, 2025	165.040	165.040	165.040	165.040	-0.09%
Jan 23, 2025	165.190	165.190	165.190	165.190	-0.04%
Jan 22, 2025	165.250	165.250	165.250	165.250	-0.10%
Jan 21, 2025	165.420	165.420	165.420	165.420	-0.04%
Jan 20, 2025	165.490	165.490	165.490	165.490	-0.14%
Jan 19, 2025	165.730	165.730	165.730	165.730	0.21%

Highest: 166.740

Lowest: 164.820

Difference: 1.920

Average: 165.715

Change %: 0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 90/10	166.530	+0.260	+0.16%