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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,092.260 +0.990 +0.09%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 31.72M

Type: Fund

Market: Israel

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

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

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Holdings

0P0000A7VV Historical Data

Get free historical data for 0P0000A7VV fund. You'll find the end of day price of the Analyst Government Bonds + 10% 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 25, 2024	1,092.260	1,092.260	1,092.260	1,092.260	0.09%
Nov 24, 2024	1,091.270	1,091.270	1,091.270	1,091.270	0.30%
Nov 21, 2024	1,088.040	1,088.040	1,088.040	1,088.040	0.03%
Nov 20, 2024	1,087.760	1,087.760	1,087.760	1,087.760	0.20%
Nov 19, 2024	1,085.580	1,085.580	1,085.580	1,085.580	0.14%
Nov 18, 2024	1,084.010	1,084.010	1,084.010	1,084.010	0.21%
Nov 17, 2024	1,081.790	1,081.790	1,081.790	1,081.790	0.03%
Nov 14, 2024	1,081.510	1,081.510	1,081.510	1,081.510	0.01%
Nov 13, 2024	1,081.440	1,081.440	1,081.440	1,081.440	0.03%
Nov 12, 2024	1,081.140	1,081.140	1,081.140	1,081.140	0.06%
Nov 11, 2024	1,080.520	1,080.520	1,080.520	1,080.520	0.00%
Nov 10, 2024	1,080.520	1,080.520	1,080.520	1,080.520	0.35%
Nov 07, 2024	1,076.780	1,076.780	1,076.780	1,076.780	0.27%
Nov 06, 2024	1,073.840	1,073.840	1,073.840	1,073.840	-0.01%
Nov 05, 2024	1,073.990	1,073.990	1,073.990	1,073.990	0.04%
Nov 04, 2024	1,073.550	1,073.550	1,073.550	1,073.550	0.12%
Nov 03, 2024	1,072.310	1,072.310	1,072.310	1,072.310	-0.21%
Oct 31, 2024	1,074.520	1,074.520	1,074.520	1,074.520	-0.18%
Oct 30, 2024	1,076.430	1,076.430	1,076.430	1,076.430	0.37%
Oct 29, 2024	1,072.440	1,072.440	1,072.440	1,072.440	0.20%
Oct 27, 2024	1,070.290	1,070.290	1,070.290	1,070.290	0.13%

Highest: 1,092.260

Lowest: 1,070.290

Difference: 21.970

Average: 1,080.000

Change %: 2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	1,092.260	+0.990	+0.09%
	Kotak Banking	536.72	-1.46	-0.27%