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Analyst Global Bonds No Equity! (0P0000A7FT)

Tel Aviv

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119.310 -0.320 -0.27%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 79.2M

Type: Fund

Market: Israel

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

ISIN: IL0051042377

S/N: 5104237

Asset Class: Bond

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0P0000A7FT Historical Data

Get free historical data for 0P0000A7FT fund. You'll find the end of day price of the Analyst Global Bonds No Equity! 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	119.310	119.310	119.310	119.310	-0.27%
Nov 19, 2024	119.630	119.630	119.630	119.630	0.26%
Nov 18, 2024	119.320	119.320	119.320	119.320	0.24%
Nov 14, 2024	119.040	119.040	119.040	119.040	-0.46%
Nov 13, 2024	119.590	119.590	119.590	119.590	-0.02%
Nov 12, 2024	119.610	119.610	119.610	119.610	0.61%
Nov 07, 2024	118.890	118.890	118.890	118.890	-0.15%
Nov 06, 2024	119.070	119.070	119.070	119.070	-0.62%
Nov 05, 2024	119.810	119.810	119.810	119.810	0.09%
Nov 04, 2024	119.700	119.700	119.700	119.700	0.33%
Oct 31, 2024	119.310	119.310	119.310	119.310	0.79%
Oct 30, 2024	118.380	118.380	118.380	118.380	-0.76%
Oct 29, 2024	119.290	119.290	119.290	119.290	0.05%
Oct 28, 2024	119.230	119.230	119.230	119.230	-1.47%
Oct 22, 2024	121.010	121.010	121.010	121.010	1.42%
Nov 20, 2024	119.310	119.310	119.310	119.310	-0.27%
Nov 19, 2024	119.630	119.630	119.630	119.630	0.26%
Nov 18, 2024	119.320	119.320	119.320	119.320	0.24%
Nov 14, 2024	119.040	119.040	119.040	119.040	-0.46%
Nov 13, 2024	119.590	119.590	119.590	119.590	-0.02%
Nov 12, 2024	119.610	119.610	119.610	119.610	0.61%
Nov 07, 2024	118.890	118.890	118.890	118.890	-0.15%
Nov 06, 2024	119.070	119.070	119.070	119.070	-0.62%
Nov 05, 2024	119.810	119.810	119.810	119.810	0.09%
Nov 04, 2024	119.700	119.700	119.700	119.700	0.33%
Oct 31, 2024	119.310	119.310	119.310	119.310	0.79%
Oct 30, 2024	118.380	118.380	118.380	118.380	-0.76%
Oct 29, 2024	119.290	119.290	119.290	119.290	0.05%
Oct 28, 2024	119.230	119.230	119.230	119.230	-1.47%
Oct 22, 2024	121.010	121.010	121.010	121.010	0.15%

Highest: 121.010

Lowest: 118.380

Difference: 2.630

Average: 119.413

Change %: -1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Global Bo.	119.310	-0.320	-0.27%