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Analyst 90/10 Il (LP68123744)

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154.830 +0.530    +0.34%
05/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051143506 
S/N:  5114350
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 59.52M
Analyst 90/10 154.830 +0.530 +0.34%

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.
Time Frame:
04/07/2024 - 05/06/2024
 
Date Price Open High Low Change %
May 05, 2024 154.830 154.830 154.830 154.830 0.34%
May 02, 2024 154.300 154.300 154.300 154.300 0.17%
May 01, 2024 154.040 154.040 154.040 154.040 -0.04%
Apr 30, 2024 154.100 154.100 154.100 154.100 0.05%
Apr 25, 2024 154.030 154.030 154.030 154.030 -0.08%
Apr 24, 2024 154.150 154.150 154.150 154.150 0.21%
Apr 21, 2024 153.820 153.820 153.820 153.820 0.30%
Apr 18, 2024 153.360 153.360 153.360 153.360 0.18%
Apr 17, 2024 153.080 153.080 153.080 153.080 -0.14%
Apr 16, 2024 153.290 153.290 153.290 153.290 -0.08%
Apr 15, 2024 153.420 153.420 153.420 153.420 -0.27%
Apr 14, 2024 153.830 153.830 153.830 153.830 -0.15%
Apr 11, 2024 154.060 154.060 154.060 154.060 -0.50%
May 05, 2024 154.830 154.830 154.830 154.830 0.34%
May 02, 2024 154.300 154.300 154.300 154.300 0.17%
May 01, 2024 154.040 154.040 154.040 154.040 -0.04%
Apr 30, 2024 154.100 154.100 154.100 154.100 0.05%
Apr 25, 2024 154.030 154.030 154.030 154.030 -0.08%
Apr 24, 2024 154.150 154.150 154.150 154.150 0.21%
Apr 21, 2024 153.820 153.820 153.820 153.820 0.30%
Apr 18, 2024 153.360 153.360 153.360 153.360 0.18%
Apr 17, 2024 153.080 153.080 153.080 153.080 -0.14%
Apr 16, 2024 153.290 153.290 153.290 153.290 -0.08%
Apr 15, 2024 153.420 153.420 153.420 153.420 -0.27%
Apr 14, 2024 153.830 153.830 153.830 153.830 -0.15%
Apr 11, 2024 154.060 154.060 154.060 154.060 -0.32%
Apr 10, 2024 154.550 154.550 154.550 154.550 -0.19%
Apr 09, 2024 154.840 154.840 154.840 154.840 -0.12%
Apr 08, 2024 155.030 155.030 155.030 155.030 0.22%
Apr 07, 2024 154.690 154.690 154.690 154.690 0.07%
Highest: 155.030 Lowest: 153.080 Difference: 1.950 Average: 153.991 Change %: 0.162
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