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Analyst Glb Bd No Equity Forex Hdgd Il! (0P0001697N)

Tel Aviv

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103.730 -0.240 -0.23%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051217771

S/N: 5121777

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.21M

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0P0001697N Historical Data

Get free historical data for 0P0001697N fund. You'll find the end of day price of the Analyst Glb Bd No Equity Forex Hdgd 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 %
Nov 12, 2024	103.730	103.730	103.730	103.730	-0.23%
Nov 07, 2024	103.970	103.970	103.970	103.970	0.41%
Nov 06, 2024	103.550	103.550	103.550	103.550	-0.38%
Nov 05, 2024	103.950	103.950	103.950	103.950	-0.05%
Nov 04, 2024	104.000	104.000	104.000	104.000	0.20%
Oct 31, 2024	103.790	103.790	103.790	103.790	-0.04%
Oct 30, 2024	103.830	103.830	103.830	103.830	-0.28%
Oct 29, 2024	104.120	104.120	104.120	104.120	-0.09%
Oct 28, 2024	104.210	104.210	104.210	104.210	0.02%
Oct 22, 2024	104.190	104.190	104.190	104.190	-0.31%
Oct 21, 2024	104.510	104.510	104.510	104.510	-0.31%
Oct 15, 2024	104.830	104.830	104.830	104.830	0.18%
Oct 10, 2024	104.640	104.640	104.640	104.640	0.03%
Oct 09, 2024	104.610	104.610	104.610	104.610	-0.13%
Oct 08, 2024	104.750	104.750	104.750	104.750	0.02%
Oct 07, 2024	104.730	104.730	104.730	104.730	-0.86%
Oct 01, 2024	105.640	105.640	105.640	105.640	0.09%
Sep 30, 2024	105.550	105.550	105.550	105.550	1.75%
Nov 12, 2024	103.730	103.730	103.730	103.730	-0.23%
Nov 07, 2024	103.970	103.970	103.970	103.970	0.41%
Nov 06, 2024	103.550	103.550	103.550	103.550	-0.38%
Nov 05, 2024	103.950	103.950	103.950	103.950	-0.05%
Nov 04, 2024	104.000	104.000	104.000	104.000	0.20%
Oct 31, 2024	103.790	103.790	103.790	103.790	-0.04%
Oct 30, 2024	103.830	103.830	103.830	103.830	-0.28%
Oct 29, 2024	104.120	104.120	104.120	104.120	-0.09%
Oct 28, 2024	104.210	104.210	104.210	104.210	0.02%
Oct 22, 2024	104.190	104.190	104.190	104.190	-0.31%
Oct 21, 2024	104.510	104.510	104.510	104.510	-0.31%
Oct 15, 2024	104.830	104.830	104.830	104.830	0.18%

Highest: 105.640

Lowest: 103.550

Difference: 2.090

Average: 104.243

Change %: -0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Global Bd.	103.730	-0.240	-0.23%