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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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211.150 0.000 0%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 185.36M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	211.150	211.150	211.150	211.150	0.00%
Nov 20, 2024	211.150	211.150	211.150	211.150	0.08%
Nov 19, 2024	210.990	210.990	210.990	210.990	0.11%
Nov 18, 2024	210.760	210.760	210.760	210.760	0.11%
Nov 17, 2024	210.530	210.530	210.530	210.530	0.11%
Nov 14, 2024	210.290	210.290	210.290	210.290	0.02%
Nov 13, 2024	210.240	210.240	210.240	210.240	0.07%
Nov 12, 2024	210.090	210.090	210.090	210.090	0.05%
Nov 11, 2024	209.980	209.980	209.980	209.980	0.06%
Nov 10, 2024	209.850	209.850	209.850	209.850	0.21%
Nov 07, 2024	209.400	209.400	209.400	209.400	0.11%
Nov 06, 2024	209.180	209.180	209.180	209.180	0.00%
Nov 05, 2024	209.170	209.170	209.170	209.170	0.01%
Nov 04, 2024	209.140	209.140	209.140	209.140	0.07%
Nov 03, 2024	208.990	208.990	208.990	208.990	-0.04%
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%

Highest: 211.150

Lowest: 208.800

Difference: 2.350

Average: 209.791

Change %: 0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bonds!	211.150	0.000	0%