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Azimuth Bonds Without Equities Il (LP68128717)

Tel Aviv

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143.850 -0.210 -0.15%

06/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051160823

S/N: 5116082

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.2M

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LP68128717 Historical Data

Get free historical data for LP68128717 fund. You'll find the end of day price of the Azimuth Bonds Without Equities 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 06, 2024	143.850	143.850	143.850	143.850	-0.15%
May 05, 2024	144.060	144.060	144.060	144.060	0.29%
May 02, 2024	143.640	143.640	143.640	143.640	0.17%
May 01, 2024	143.400	143.400	143.400	143.400	0.01%
Apr 30, 2024	143.380	143.380	143.380	143.380	0.00%
Apr 25, 2024	143.380	143.380	143.380	143.380	0.01%
Apr 24, 2024	143.370	143.370	143.370	143.370	0.21%
Apr 21, 2024	143.070	143.070	143.070	143.070	0.27%
Apr 18, 2024	142.690	142.690	142.690	142.690	0.12%
Apr 17, 2024	142.520	142.520	142.520	142.520	-0.10%
Apr 16, 2024	142.660	142.660	142.660	142.660	-0.10%
Apr 15, 2024	142.800	142.800	142.800	142.800	-0.73%
May 06, 2024	143.850	143.850	143.850	143.850	-0.15%
May 05, 2024	144.060	144.060	144.060	144.060	0.29%
May 02, 2024	143.640	143.640	143.640	143.640	0.17%
May 01, 2024	143.400	143.400	143.400	143.400	0.01%
Apr 30, 2024	143.380	143.380	143.380	143.380	0.00%
Apr 25, 2024	143.380	143.380	143.380	143.380	0.01%
Apr 24, 2024	143.370	143.370	143.370	143.370	0.21%
Apr 21, 2024	143.070	143.070	143.070	143.070	0.27%
Apr 18, 2024	142.690	142.690	142.690	142.690	0.12%
Apr 17, 2024	142.520	142.520	142.520	142.520	-0.10%
Apr 16, 2024	142.660	142.660	142.660	142.660	-0.10%
Apr 15, 2024	142.800	142.800	142.800	142.800	-0.22%
Apr 14, 2024	143.110	143.110	143.110	143.110	-0.24%
Apr 11, 2024	143.450	143.450	143.450	143.450	-0.28%
Apr 10, 2024	143.850	143.850	143.850	143.850	-0.22%
Apr 09, 2024	144.170	144.170	144.170	144.170	-0.07%
Apr 08, 2024	144.270	144.270	144.270	144.270	0.24%
Apr 07, 2024	143.920	143.920	143.920	143.920	-0.05%

Highest: 144.270

Lowest: 142.520

Difference: 1.750

Average: 143.347

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimuth Bonds no .	143.850	-0.210	-0.15%