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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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484.830 -0.480 -0.10%

01:00:00 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 176.13M

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

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Holdings

LP65038384 Historical Data

Get free historical data for LP65038384 fund. You'll find the end of day price of the Azimuth 95/5 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 %
Mar 27, 2025	484.830	484.830	485.310	484.830	-0.10%
Mar 26, 2025	485.310	485.310	485.790	485.310	-0.10%
Mar 25, 2025	485.790	485.790	485.790	485.790	0.03%
Mar 24, 2025	485.660	485.660	485.660	485.660	0.10%
Mar 23, 2025	485.180	485.180	485.180	485.180	-0.41%
Mar 20, 2025	487.190	487.190	487.190	487.190	0.05%
Mar 19, 2025	486.950	486.950	486.950	486.950	-0.12%
Mar 18, 2025	487.540	487.540	487.540	487.540	0.03%
Mar 17, 2025	487.370	487.370	487.370	487.370	-0.06%
Mar 16, 2025	487.680	487.680	487.680	487.680	0.12%
Mar 13, 2025	487.080	487.080	487.080	487.080	0.05%
Mar 12, 2025	486.820	486.820	486.820	486.820	0.05%
Mar 11, 2025	486.600	486.600	486.600	486.600	-0.12%
Mar 10, 2025	487.170	487.170	487.170	487.170	-0.03%
Mar 09, 2025	487.340	487.340	487.340	487.340	0.01%
Mar 06, 2025	487.280	487.280	487.280	487.280	0.01%
Mar 05, 2025	487.210	487.210	487.210	487.210	-0.04%
Mar 04, 2025	487.420	487.420	487.420	487.420	-0.08%
Mar 03, 2025	487.810	487.810	487.810	487.810	0.03%
Mar 02, 2025	487.670	487.670	487.670	487.670	0.09%

Highest: 487.810

Lowest: 484.830

Difference: 2.980

Average: 486.795

Change %: -0.493

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