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Analyst Bond A Or Higher Dur 1-4yrs Il (0P0000ZDYA)

Tel Aviv

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128.090 -0.100 -0.08%

22/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.74M

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0P0000ZDYA Historical Data

Get free historical data for 0P0000ZDYA fund. You'll find the end of day price of the Analyst Bond A Or Higher Dur 1-4yrs 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 %
Dec 22, 2024	128.090	128.090	128.090	128.090	-0.08%
Dec 18, 2024	128.190	128.190	128.190	128.190	0.04%
Dec 17, 2024	128.140	128.140	128.140	128.140	-0.02%
Dec 16, 2024	128.170	128.170	128.170	128.170	-0.02%
Dec 15, 2024	128.200	128.200	128.200	128.200	-0.06%
Dec 12, 2024	128.280	128.280	128.280	128.280	0.06%
Dec 11, 2024	128.200	128.200	128.200	128.200	0.06%
Dec 10, 2024	128.120	128.120	128.120	128.120	0.06%
Dec 09, 2024	128.040	128.040	128.040	128.040	0.21%
Dec 08, 2024	127.770	127.770	127.770	127.770	0.13%
Dec 05, 2024	127.610	127.610	127.610	127.610	0.09%
Dec 04, 2024	127.500	127.500	127.500	127.500	-0.04%
Dec 03, 2024	127.550	127.550	127.550	127.550	-0.05%
Dec 02, 2024	127.620	127.620	127.620	127.620	-0.05%
Dec 01, 2024	127.690	127.690	127.690	127.690	0.15%
Nov 28, 2024	127.500	127.500	127.500	127.500	0.00%
Nov 27, 2024	127.500	127.500	127.500	127.500	-0.09%
Nov 26, 2024	127.620	127.620	127.620	127.620	-0.14%
Nov 25, 2024	127.800	127.800	127.800	127.800	0.08%
Nov 24, 2024	127.700	127.700	127.700	127.700	0.09%

Highest: 128.280

Lowest: 127.500

Difference: 0.780

Average: 127.864

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	128.090	-0.100	-0.08%