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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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372.270 +0.150 +0.04%

22/12 - Delayed Data. 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: 2.75B

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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 %
Dec 22, 2024	372.270	372.270	372.270	372.270	0.04%
Dec 18, 2024	372.120	372.120	372.120	372.120	0.01%
Dec 17, 2024	372.070	372.070	372.070	372.070	0.01%
Dec 16, 2024	372.040	372.040	372.040	372.040	0.01%
Dec 15, 2024	372.000	372.000	372.000	372.000	0.03%
Dec 12, 2024	371.900	371.900	371.900	371.900	0.01%
Dec 11, 2024	371.860	371.860	371.860	371.860	0.01%
Dec 10, 2024	371.830	371.830	371.830	371.830	0.01%
Dec 09, 2024	371.780	371.780	371.780	371.780	0.01%
Dec 08, 2024	371.740	371.740	371.740	371.740	0.03%
Dec 05, 2024	371.620	371.620	371.620	371.620	0.02%
Dec 04, 2024	371.560	371.560	371.560	371.560	0.02%
Dec 03, 2024	371.490	371.490	371.490	371.490	0.00%
Dec 02, 2024	371.490	371.490	371.490	371.490	0.02%
Dec 01, 2024	371.410	371.410	371.410	371.410	0.03%
Nov 28, 2024	371.300	371.300	371.300	371.300	0.01%
Nov 27, 2024	371.260	371.260	371.260	371.260	0.01%
Nov 26, 2024	371.220	371.220	371.220	371.220	0.02%
Nov 25, 2024	371.140	371.140	371.140	371.140	0.01%
Nov 24, 2024	371.090	371.090	371.090	371.090	0.03%

Highest: 372.270

Lowest: 371.090

Difference: 1.180

Average: 371.659

Change %: 0.345

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