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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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376.890 +0.030 +0.01%

02/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051208523

S/N: 5120852

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P0000A7VT Historical Data

Get free historical data for 0P0000A7VT fund. You'll find the end of day price of the Analyst Nis Money Market Fund 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 %
Apr 02, 2025	376.890	376.890	376.890	376.860	0.01%
Apr 01, 2025	376.860	376.860	376.860	376.860	0.01%
Mar 31, 2025	376.810	376.810	376.810	376.810	0.02%
Mar 30, 2025	376.720	376.720	376.720	376.720	0.03%
Mar 27, 2025	376.610	376.610	376.610	376.580	0.01%
Mar 26, 2025	376.580	376.580	376.580	376.530	0.01%
Mar 25, 2025	376.530	376.530	376.530	376.470	0.02%
Mar 24, 2025	376.470	376.470	376.470	376.450	0.01%
Mar 23, 2025	376.450	376.450	376.450	376.330	0.03%
Mar 20, 2025	376.330	376.330	376.330	376.160	0.02%
Mar 19, 2025	376.260	376.260	376.260	376.160	0.02%
Mar 18, 2025	376.200	376.200	376.200	376.200	0.02%
Mar 16, 2025	376.120	376.120	376.120	376.120	0.03%
Mar 13, 2025	376.020	376.020	376.020	376.020	0.02%
Mar 12, 2025	375.950	375.950	375.950	375.950	0.02%
Mar 11, 2025	375.880	375.880	375.880	375.880	0.01%
Mar 10, 2025	375.830	375.830	375.830	375.830	0.02%
Mar 09, 2025	375.770	375.770	375.770	375.770	0.03%
Mar 06, 2025	375.670	375.670	375.670	375.670	0.01%
Mar 05, 2025	375.630	375.630	375.630	375.630	0.02%
Mar 04, 2025	375.570	375.570	375.570	375.570	0.02%

Highest: 376.890

Lowest: 375.570

Difference: 1.320

Average: 376.245

Change %: 0.368

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