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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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137.140 +0.130 +0.09%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.19M

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LP68246325 Historical Data

Get free historical data for LP68246325 fund. You'll find the end of day price of the Analyst Diversified Portfolio 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 %
Jan 30, 2025	137.140	137.140	137.140	137.140	0.09%
Jan 29, 2025	137.010	137.010	137.010	137.010	0.07%
Jan 28, 2025	136.910	136.910	136.910	136.910	-0.02%
Jan 27, 2025	136.940	136.940	136.940	136.940	-0.15%
Jan 26, 2025	137.150	137.150	137.150	137.150	-0.12%
Jan 23, 2025	137.320	137.320	137.320	137.320	-0.03%
Jan 22, 2025	137.360	137.360	137.360	137.360	-0.09%
Jan 21, 2025	137.480	137.480	137.480	137.480	-0.05%
Jan 20, 2025	137.550	137.550	137.550	137.550	-0.12%
Jan 19, 2025	137.710	137.710	137.710	137.710	0.21%
Jan 16, 2025	137.420	137.420	137.420	137.420	0.12%
Jan 15, 2025	137.250	137.250	137.250	137.250	0.20%
Jan 14, 2025	136.970	136.970	136.970	136.970	0.02%
Jan 13, 2025	136.940	136.940	136.940	136.940	-0.01%
Jan 12, 2025	136.960	136.960	136.960	136.960	-0.11%
Jan 09, 2025	137.110	137.110	137.110	137.110	0.08%
Jan 08, 2025	137.000	137.000	137.000	137.000	-0.15%
Jan 07, 2025	137.200	137.200	137.200	137.200	-0.01%
Jan 06, 2025	137.220	137.220	137.220	137.220	0.17%
Jan 05, 2025	136.990	136.990	136.990	136.990	0.13%
Jan 02, 2025	136.810	136.810	136.810	136.810	0.12%

Highest: 137.710

Lowest: 136.810

Difference: 0.900

Average: 137.164

Change %: 0.366

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