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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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201.690 +0.330 +0.16%

02/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.68M

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LP65107026 Historical Data

Get free historical data for LP65107026 fund. You'll find the end of day price of the Analyst Bonds 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 %
May 02, 2024	201.690	201.690	201.690	201.690	0.16%
May 01, 2024	201.360	201.360	201.360	201.360	0.01%
Apr 30, 2024	201.340	201.340	201.340	201.340	-0.11%
Apr 25, 2024	201.560	201.560	201.560	201.560	0.08%
Apr 24, 2024	201.400	201.400	201.400	201.400	0.21%
Apr 21, 2024	200.970	200.970	200.970	200.970	0.22%
Apr 18, 2024	200.530	200.530	200.530	200.530	0.06%
Apr 17, 2024	200.400	200.400	200.400	200.400	0.02%
Apr 16, 2024	200.350	200.350	200.350	200.350	-0.01%
Apr 15, 2024	200.380	200.380	200.380	200.380	-0.17%
Apr 14, 2024	200.730	200.730	200.730	200.730	-0.15%
Apr 11, 2024	201.040	201.040	201.040	201.040	-0.23%
Apr 10, 2024	201.500	201.500	201.500	201.500	-0.09%
May 02, 2024	201.690	201.690	201.690	201.690	0.16%
May 01, 2024	201.360	201.360	201.360	201.360	0.01%
Apr 30, 2024	201.340	201.340	201.340	201.340	-0.11%
Apr 25, 2024	201.560	201.560	201.560	201.560	0.08%
Apr 24, 2024	201.400	201.400	201.400	201.400	0.21%
Apr 21, 2024	200.970	200.970	200.970	200.970	0.22%
Apr 18, 2024	200.530	200.530	200.530	200.530	0.06%
Apr 17, 2024	200.400	200.400	200.400	200.400	0.02%
Apr 16, 2024	200.350	200.350	200.350	200.350	-0.01%
Apr 15, 2024	200.380	200.380	200.380	200.380	-0.17%
Apr 14, 2024	200.730	200.730	200.730	200.730	-0.15%
Apr 11, 2024	201.040	201.040	201.040	201.040	-0.23%
Apr 10, 2024	201.500	201.500	201.500	201.500	0.02%
Apr 09, 2024	201.460	201.460	201.460	201.460	-0.02%
Apr 08, 2024	201.510	201.510	201.510	201.510	0.03%
Apr 07, 2024	201.440	201.440	201.440	201.440	0.12%
Apr 04, 2024	201.200	201.200	201.200	201.200	-0.07%

Highest: 201.690

Lowest: 200.350

Difference: 1.340

Average: 201.070

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bonds!	201.690	+0.330	+0.16%