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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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481.780 +0.120 +0.02%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 156.86M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65038384 Historical Data

Get free historical data for LP65038384 fund. You'll find the end of day price of the Azimuth 95/5 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	481.780	481.780	481.780	481.780	0.02%
Dec 22, 2024	481.660	481.660	481.660	481.660	0.06%
Dec 19, 2024	481.390	481.390	481.390	481.390	-0.18%
Dec 18, 2024	482.250	482.250	482.250	482.250	0.06%
Dec 17, 2024	481.940	481.940	481.940	481.940	0.01%
Dec 16, 2024	481.870	481.870	481.870	481.870	0.00%
Dec 15, 2024	481.870	481.870	481.870	481.870	-0.10%
Dec 12, 2024	482.370	482.370	482.370	482.370	0.06%
Dec 11, 2024	482.060	482.060	482.060	482.060	0.02%
Dec 10, 2024	481.970	481.970	481.970	481.970	0.09%
Dec 09, 2024	481.520	481.520	481.520	481.520	0.19%
Dec 08, 2024	480.620	480.620	480.620	480.620	0.13%
Dec 05, 2024	479.980	479.980	479.980	479.980	0.09%
Dec 04, 2024	479.550	479.550	479.550	479.550	-0.04%
Dec 03, 2024	479.730	479.730	479.730	479.730	-0.02%
Dec 02, 2024	479.840	479.840	479.840	479.840	-0.01%
Dec 01, 2024	479.870	479.870	479.870	479.870	0.15%
Nov 28, 2024	479.150	479.150	479.150	479.150	0.01%
Nov 27, 2024	479.120	479.120	479.120	479.120	-0.06%
Nov 26, 2024	479.410	479.410	479.410	479.410	-0.05%
Nov 25, 2024	479.640	479.640	479.640	479.640	0.02%

Highest: 482.370

Lowest: 479.120

Difference: 3.250

Average: 480.838

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Managed Sh.	481.780	+0.120	+0.02%