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Psagot Rated Corporate Bond + 30% (0P0000A7RZ)

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Psagot Rated Corporate Bond historical data, for real-time data please try another search

1,374.450 0.000 0.00%

01/08 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 28.35M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051107212

S/N: 5110721

Asset Class: Bond

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0P0000A7RZ Historical Data

Get free historical data for 0P0000A7RZ fund. You'll find the end of day price of the Psagot Rated Corporate Bond + 30% 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 %
Aug 01, 2021	1,374.450	1,374.450	1,374.450	1,374.450	0.09%
Jul 29, 2021	1,373.180	1,373.180	1,373.180	1,373.180	0.19%
Jul 28, 2021	1,370.610	1,370.610	1,370.610	1,370.610	0.13%
Jul 27, 2021	1,368.840	1,368.840	1,368.840	1,368.840	-0.02%
Jul 26, 2021	1,369.160	1,369.160	1,369.160	1,369.160	-0.15%
Jul 25, 2021	1,371.270	1,371.270	1,371.270	1,371.270	0.31%
Jul 22, 2021	1,367.100	1,367.100	1,367.100	1,367.100	0.21%
Jul 21, 2021	1,364.220	1,364.220	1,364.220	1,364.220	0.36%
Jul 20, 2021	1,359.390	1,359.390	1,359.390	1,359.390	0.01%
Jul 19, 2021	1,359.190	1,359.190	1,359.190	1,359.190	-0.84%
Jul 15, 2021	1,370.700	1,370.700	1,370.700	1,370.700	-0.22%
Jul 14, 2021	1,373.780	1,373.780	1,373.780	1,373.780	0.05%
Jul 13, 2021	1,373.040	1,373.040	1,373.040	1,373.040	-0.00%
Jul 12, 2021	1,373.090	1,373.090	1,373.090	1,373.090	-0.01%
Jul 11, 2021	1,373.220	1,373.220	1,373.220	1,373.220	0.40%
Jul 08, 2021	1,367.800	1,367.800	1,367.800	1,367.800	-0.54%
Jul 07, 2021	1,375.290	1,375.290	1,375.290	1,375.290	0.20%
Jul 06, 2021	1,372.610	1,372.610	1,372.610	1,372.610	0.06%
Jul 05, 2021	1,371.770	1,371.770	1,371.770	1,371.770	0.11%
Jul 04, 2021	1,370.220	1,370.220	1,370.220	1,370.220	0.03%
Jul 01, 2021	1,369.810	1,369.810	1,369.810	1,369.810	0.03%
Jun 30, 2021	1,369.390	1,369.390	1,369.390	1,369.390	0.06%
Jun 29, 2021	1,368.590	1,368.590	1,368.590	1,368.590	-0.06%
Jun 28, 2021	1,369.480	1,369.480	1,369.480	1,369.480	0.02%
Jun 27, 2021	1,369.190	1,369.190	1,369.190	1,369.190	-0.07%
Jun 24, 2021	1,370.170	1,370.170	1,370.170	1,370.170	-0.21%
Jun 23, 2021	1,373.050	1,373.050	1,373.050	1,373.050	-0.00%
Jun 22, 2021	1,373.110	1,373.110	1,373.110	1,373.110	0.22%
Jun 21, 2021	1,370.050	1,370.050	1,370.050	1,370.050	0.07%
Jun 20, 2021	1,369.040	1,369.040	1,369.040	1,369.040	-0.39%

Highest: 1,375.290

Lowest: 1,359.190

Difference: 16.100

Average: 1,370.027

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Rated Corp.	1,374.450	0.000	0.00%