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Azimuth 90/10 Dividend Il (LP68123736)

Tel Aviv

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171.210 +0.340 +0.20%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 115.76M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051141609

S/N: 5114160

Asset Class: Bond

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LP68123736 Historical Data

Get free historical data for LP68123736 fund. You'll find the end of day price of the Azimuth 90/10 Dividend 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.

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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	171.210	171.210	171.210	171.210	0.20%
May 01, 2024	170.870	170.870	170.870	170.870	-0.01%
Apr 30, 2024	170.880	170.880	170.880	170.880	0.02%
Apr 25, 2024	170.840	170.840	170.840	170.840	-0.02%
Apr 24, 2024	170.880	170.880	170.880	170.880	0.23%
Apr 21, 2024	170.490	170.490	170.490	170.490	0.34%
Apr 18, 2024	169.920	169.920	169.920	169.920	0.17%
Apr 17, 2024	169.630	169.630	169.630	169.630	-0.19%
Apr 16, 2024	169.950	169.950	169.950	169.950	-0.10%
Apr 15, 2024	170.120	170.120	170.120	170.120	-0.21%
Apr 14, 2024	170.470	170.470	170.470	170.470	-0.19%
Apr 11, 2024	170.800	170.800	170.800	170.800	-0.24%
May 02, 2024	171.210	171.210	171.210	171.210	0.20%
May 01, 2024	170.870	170.870	170.870	170.870	-0.01%
Apr 30, 2024	170.880	170.880	170.880	170.880	0.02%
Apr 25, 2024	170.840	170.840	170.840	170.840	-0.02%
Apr 24, 2024	170.880	170.880	170.880	170.880	0.23%
Apr 21, 2024	170.490	170.490	170.490	170.490	0.34%
Apr 18, 2024	169.920	169.920	169.920	169.920	0.17%
Apr 17, 2024	169.630	169.630	169.630	169.630	-0.19%
Apr 16, 2024	169.950	169.950	169.950	169.950	-0.10%
Apr 15, 2024	170.120	170.120	170.120	170.120	-0.21%
Apr 14, 2024	170.470	170.470	170.470	170.470	-0.19%
Apr 11, 2024	170.800	170.800	170.800	170.800	-0.32%
Apr 10, 2024	171.350	171.350	171.350	171.350	-0.29%
Apr 09, 2024	171.840	171.840	171.840	171.840	-0.16%
Apr 08, 2024	172.120	172.120	172.120	172.120	0.43%
Apr 07, 2024	171.380	171.380	171.380	171.380	0.02%
Apr 04, 2024	171.350	171.350	171.350	171.350	-0.16%
Apr 03, 2024	171.620	171.620	171.620	171.620	-0.05%

Highest: 172.120

Lowest: 169.630

Difference: 2.490

Average: 170.726

Change %: -0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimuth 90/10 Div.	171.210	+0.340	+0.20%