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Axioma Rated Bonds Without Stocks Il (LP65083073)

Tel Aviv

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181.160 +0.060 +0.03%

23/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051087745

S/N: 5108774

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.99M

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LP65083073 Historical Data

Get free historical data for LP65083073 fund. You'll find the end of day price of the Axioma Rated Bonds Without Stocks 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 23, 2024	181.160	181.160	181.160	181.160	0.03%
Dec 22, 2024	181.100	181.100	181.100	181.100	0.06%
Dec 19, 2024	181.000	181.000	181.000	181.000	-0.13%
Dec 18, 2024	181.230	181.230	181.230	181.230	0.10%
Dec 17, 2024	181.040	181.040	181.040	181.040	-0.02%
Dec 16, 2024	181.070	181.070	181.070	181.070	-0.05%
Dec 15, 2024	181.160	181.160	181.160	181.160	-0.06%
Dec 12, 2024	181.270	181.270	181.270	181.270	0.06%
Dec 11, 2024	181.170	181.170	181.170	181.170	0.10%
Dec 10, 2024	180.980	180.980	180.980	180.980	0.09%
Dec 09, 2024	180.810	180.810	180.810	180.810	0.19%
Dec 08, 2024	180.470	180.470	180.470	180.470	0.14%
Dec 05, 2024	180.220	180.220	180.220	180.220	0.08%
Dec 04, 2024	180.070	180.070	180.070	180.070	-0.07%
Dec 03, 2024	180.200	180.200	180.200	180.200	0.02%
Dec 02, 2024	180.160	180.160	180.160	180.160	-0.10%
Dec 01, 2024	180.340	180.340	180.340	180.340	0.11%
Nov 28, 2024	180.150	180.150	180.150	180.150	-0.03%
Nov 27, 2024	180.200	180.200	180.200	180.200	-0.15%
Nov 26, 2024	180.470	180.470	180.470	180.470	-0.15%
Nov 25, 2024	180.740	180.740	180.740	180.740	0.09%

Highest: 181.270

Lowest: 180.070

Difference: 1.200

Average: 180.715

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axioma Bonds with.	181.160	+0.060	+0.03%