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

Tel Aviv

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126.350 -0.100 -0.08%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.49M

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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 %
Oct 31, 2024	126.350	126.350	126.350	126.350	-0.08%
Oct 30, 2024	126.450	126.450	126.450	126.450	0.15%
Oct 29, 2024	126.260	126.260	126.260	126.260	0.03%
Oct 27, 2024	126.220	126.220	126.220	126.220	0.02%
Oct 22, 2024	126.200	126.200	126.200	126.200	-0.09%
Oct 21, 2024	126.310	126.310	126.310	126.310	0.04%
Oct 20, 2024	126.260	126.260	126.260	126.260	0.24%
Oct 15, 2024	125.960	125.960	125.960	125.960	0.11%
Oct 14, 2024	125.820	125.820	125.820	125.820	-0.03%
Oct 13, 2024	125.860	125.860	125.860	125.860	-0.02%
Oct 10, 2024	125.890	125.890	125.890	125.890	-0.07%
Oct 09, 2024	125.980	125.980	125.980	125.980	0.02%
Oct 08, 2024	125.960	125.960	125.960	125.960	0.03%
Oct 07, 2024	125.920	125.920	125.920	125.920	0.04%
Oct 06, 2024	125.870	125.870	125.870	125.870	-0.38%
Oct 31, 2024	126.350	126.350	126.350	126.350	-0.08%
Oct 30, 2024	126.450	126.450	126.450	126.450	0.15%
Oct 29, 2024	126.260	126.260	126.260	126.260	0.03%
Oct 27, 2024	126.220	126.220	126.220	126.220	0.02%
Oct 22, 2024	126.200	126.200	126.200	126.200	-0.09%
Oct 21, 2024	126.310	126.310	126.310	126.310	0.04%
Oct 20, 2024	126.260	126.260	126.260	126.260	0.24%
Oct 15, 2024	125.960	125.960	125.960	125.960	0.11%
Oct 14, 2024	125.820	125.820	125.820	125.820	-0.03%
Oct 13, 2024	125.860	125.860	125.860	125.860	-0.02%
Oct 10, 2024	125.890	125.890	125.890	125.890	-0.07%
Oct 09, 2024	125.980	125.980	125.980	125.980	0.02%
Oct 08, 2024	125.960	125.960	125.960	125.960	0.03%
Oct 07, 2024	125.920	125.920	125.920	125.920	0.04%
Oct 06, 2024	125.870	125.870	125.870	125.870	0.00%

Highest: 126.450

Lowest: 125.820

Difference: 0.630

Average: 126.087

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	126.350	-0.100	-0.08%