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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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479.000 +0.290 +0.06%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 158.72M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

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Overview
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Historical Data
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 %
Nov 21, 2024	479.000	479.000	479.000	479.000	0.06%
Nov 20, 2024	478.710	478.710	478.710	478.710	0.07%
Nov 19, 2024	478.380	478.380	478.380	478.380	0.09%
Nov 18, 2024	477.930	477.930	477.930	477.930	0.18%
Nov 17, 2024	477.070	477.070	477.070	477.070	0.07%
Nov 14, 2024	476.760	476.760	476.760	476.760	0.01%
Nov 13, 2024	476.720	476.720	476.720	476.720	0.03%
Nov 12, 2024	476.600	476.600	476.600	476.600	0.08%
Nov 11, 2024	476.240	476.240	476.240	476.240	0.04%
Nov 10, 2024	476.070	476.070	476.070	476.070	0.25%
Nov 07, 2024	474.870	474.870	474.870	474.870	0.13%
Nov 06, 2024	474.270	474.270	474.270	474.270	0.03%
Nov 05, 2024	474.120	474.120	474.120	474.120	0.03%
Nov 04, 2024	473.990	473.990	473.990	473.990	0.05%
Nov 03, 2024	473.750	473.750	473.750	473.750	-0.12%
Oct 31, 2024	474.320	474.320	474.320	474.320	-0.01%
Oct 30, 2024	474.360	474.360	474.360	474.360	0.15%
Oct 29, 2024	473.670	473.670	473.670	473.670	0.13%
Oct 28, 2024	473.050	473.050	473.050	473.050	-0.13%
Oct 27, 2024	473.670	473.670	473.670	473.670	0.01%
Oct 22, 2024	473.610	473.610	473.610	473.610	-0.08%

Highest: 479.000

Lowest: 473.050

Difference: 5.950

Average: 475.579

Change %: 1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Managed Sh.	479.000	+0.290	+0.06%