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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,081.440 +0.300 +0.03%

13/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.72M

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0P0000A7VV Historical Data

Get free historical data for 0P0000A7VV fund. You'll find the end of day price of the Analyst Government Bonds + 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 %
Nov 13, 2024	1,081.440	1,081.440	1,081.440	1,081.440	0.03%
Nov 12, 2024	1,081.140	1,081.140	1,081.140	1,081.140	0.06%
Nov 11, 2024	1,080.520	1,080.520	1,080.520	1,080.520	0.00%
Nov 10, 2024	1,080.520	1,080.520	1,080.520	1,080.520	0.35%
Nov 07, 2024	1,076.780	1,076.780	1,076.780	1,076.780	0.27%
Nov 06, 2024	1,073.840	1,073.840	1,073.840	1,073.840	-0.01%
Nov 05, 2024	1,073.990	1,073.990	1,073.990	1,073.990	0.04%
Nov 04, 2024	1,073.550	1,073.550	1,073.550	1,073.550	0.12%
Nov 03, 2024	1,072.310	1,072.310	1,072.310	1,072.310	-0.21%
Oct 31, 2024	1,074.520	1,074.520	1,074.520	1,074.520	-0.18%
Oct 30, 2024	1,076.430	1,076.430	1,076.430	1,076.430	0.37%
Oct 29, 2024	1,072.440	1,072.440	1,072.440	1,072.440	-0.83%
Nov 13, 2024	1,081.440	1,081.440	1,081.440	1,081.440	0.03%
Nov 12, 2024	1,081.140	1,081.140	1,081.140	1,081.140	0.06%
Nov 11, 2024	1,080.520	1,080.520	1,080.520	1,080.520	0.00%
Nov 10, 2024	1,080.520	1,080.520	1,080.520	1,080.520	0.35%
Nov 07, 2024	1,076.780	1,076.780	1,076.780	1,076.780	0.27%
Nov 06, 2024	1,073.840	1,073.840	1,073.840	1,073.840	-0.01%
Nov 05, 2024	1,073.990	1,073.990	1,073.990	1,073.990	0.04%
Nov 04, 2024	1,073.550	1,073.550	1,073.550	1,073.550	0.12%
Nov 03, 2024	1,072.310	1,072.310	1,072.310	1,072.310	-0.21%
Oct 31, 2024	1,074.520	1,074.520	1,074.520	1,074.520	-0.18%
Oct 30, 2024	1,076.430	1,076.430	1,076.430	1,076.430	0.37%
Oct 29, 2024	1,072.440	1,072.440	1,072.440	1,072.440	0.20%
Oct 27, 2024	1,070.290	1,070.290	1,070.290	1,070.290	0.13%
Oct 22, 2024	1,068.890	1,068.890	1,068.890	1,068.890	-0.26%
Oct 21, 2024	1,071.710	1,071.710	1,071.710	1,071.710	-0.11%
Oct 20, 2024	1,072.890	1,072.890	1,072.890	1,072.890	0.55%
Oct 15, 2024	1,067.060	1,067.060	1,067.060	1,067.060	0.27%
Oct 14, 2024	1,064.140	1,064.140	1,064.140	1,064.140	-0.11%

Highest: 1,081.440

Lowest: 1,064.140

Difference: 17.300

Average: 1,074.998

Change %: 1.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	1,081.440	+0.300	+0.03%