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Analyst Diverd Bnd Portf No Equity Il! (0P00013W49)

Tel Aviv

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125.270 +0.200 +0.16%

13/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 73.44M

Type: Fund

Market: Israel

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

ISIN: IL0051196728

S/N: 5119672

Asset Class: Bond

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Historical Data
Holdings

0P00013W49 Historical Data

Get free historical data for 0P00013W49 fund. You'll find the end of day price of the Analyst Diverd Bnd Portf No Equity 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 %
Feb 13, 2025	125.270	125.270	125.270	125.270	0.16%
Feb 12, 2025	125.070	125.070	125.070	125.070	-0.18%
Feb 11, 2025	125.300	125.300	125.300	125.300	0.00%
Feb 10, 2025	125.300	125.300	125.300	125.300	0.06%
Feb 09, 2025	125.220	125.220	125.220	125.220	-0.03%
Feb 05, 2025	125.260	125.260	125.260	125.260	0.33%
Feb 04, 2025	124.850	124.850	124.850	124.850	0.17%
Feb 03, 2025	124.640	124.640	124.640	124.640	0.09%
Feb 02, 2025	124.530	124.530	124.530	124.530	0.11%
Jan 30, 2025	124.390	124.390	124.390	124.390	0.14%
Jan 29, 2025	124.210	124.210	124.210	124.210	0.05%
Jan 28, 2025	124.150	124.150	124.150	124.150	-0.02%
Jan 27, 2025	124.180	124.180	124.180	124.180	-0.06%
Jan 26, 2025	124.260	124.260	124.260	124.260	-0.13%
Jan 23, 2025	124.420	124.420	124.420	124.420	-0.04%
Jan 22, 2025	124.470	124.470	124.470	124.470	-0.01%
Jan 21, 2025	124.480	124.480	124.480	124.480	-0.05%
Jan 20, 2025	124.540	124.540	124.540	124.540	-0.10%
Jan 19, 2025	124.660	124.660	124.660	124.660	0.14%

Highest: 125.300

Lowest: 124.150

Difference: 1.150

Average: 124.695

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	125.270	+0.200	+0.16%