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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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209.020 +0.130 +0.06%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 176.86M

Type: Fund

Market: Israel

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

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

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Holdings

LP65107026 Historical Data

Get free historical data for LP65107026 fund. You'll find the end of day price of the Analyst Bonds 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 %
Oct 31, 2024	209.070	209.070	209.070	209.070	0.02%
Oct 30, 2024	209.020	209.020	209.020	209.020	0.06%
Oct 29, 2024	208.890	208.890	208.890	208.890	0.04%
Oct 28, 2024	208.800	208.800	208.800	208.800	-0.16%
Oct 27, 2024	209.140	209.140	209.140	209.140	0.00%
Oct 22, 2024	209.130	209.130	209.130	209.130	0.01%
Oct 21, 2024	209.100	209.100	209.100	209.100	0.15%
Oct 20, 2024	208.780	208.780	208.780	208.780	0.06%
Oct 15, 2024	208.660	208.660	208.660	208.660	0.11%
Oct 14, 2024	208.430	208.430	208.430	208.430	-0.01%
Oct 13, 2024	208.450	208.450	208.450	208.450	0.01%
Oct 10, 2024	208.420	208.420	208.420	208.420	-0.01%
Oct 09, 2024	208.450	208.450	208.450	208.450	0.02%
Oct 08, 2024	208.410	208.410	208.410	208.410	-0.32%
Oct 31, 2024	209.070	209.070	209.070	209.070	0.02%
Oct 30, 2024	209.020	209.020	209.020	209.020	0.06%
Oct 29, 2024	208.890	208.890	208.890	208.890	0.04%
Oct 28, 2024	208.800	208.800	208.800	208.800	-0.16%
Oct 27, 2024	209.140	209.140	209.140	209.140	0.00%
Oct 22, 2024	209.130	209.130	209.130	209.130	0.01%
Oct 21, 2024	209.100	209.100	209.100	209.100	0.15%
Oct 20, 2024	208.780	208.780	208.780	208.780	0.06%
Oct 15, 2024	208.660	208.660	208.660	208.660	0.11%
Oct 14, 2024	208.430	208.430	208.430	208.430	-0.01%
Oct 13, 2024	208.450	208.450	208.450	208.450	0.01%
Oct 10, 2024	208.420	208.420	208.420	208.420	-0.01%
Oct 09, 2024	208.450	208.450	208.450	208.450	0.02%
Oct 08, 2024	208.410	208.410	208.410	208.410	-0.01%
Oct 07, 2024	208.440	208.440	208.440	208.440	0.06%
Oct 06, 2024	208.310	208.310	208.310	208.310	0.09%

Highest: 209.140

Lowest: 208.310

Difference: 0.830

Average: 208.742

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bonds!	209.020	+0.130	+0.06%