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Analyst Bond A Or Higher Dur 1-4yrs Il (0P0000ZDYA)

Tel Aviv

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127.700 +0.110 +0.09%

24/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 343.55M

Type: Fund

Market: Israel

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

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

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0P0000ZDYA Historical Data

Get free historical data for 0P0000ZDYA fund. You'll find the end of day price of the Analyst Bond A Or Higher Dur 1-4yrs 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:

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Date	Price	Open	High	Low	Change %
Nov 24, 2024	127.700	127.700	127.700	127.700	0.09%
Nov 21, 2024	127.590	127.590	127.590	127.590	0.07%
Nov 20, 2024	127.500	127.500	127.500	127.500	0.07%
Nov 19, 2024	127.410	127.410	127.410	127.410	0.08%
Nov 18, 2024	127.310	127.310	127.310	127.310	0.21%
Nov 17, 2024	127.040	127.040	127.040	127.040	0.11%
Nov 14, 2024	126.900	126.900	126.900	126.900	0.03%
Nov 13, 2024	126.860	126.860	126.860	126.860	0.06%
Nov 12, 2024	126.790	126.790	126.790	126.790	0.02%
Nov 11, 2024	126.770	126.770	126.770	126.770	0.02%
Nov 10, 2024	126.750	126.750	126.750	126.750	0.18%
Nov 07, 2024	126.520	126.520	126.520	126.520	0.17%
Nov 06, 2024	126.300	126.300	126.300	126.300	-0.02%
Nov 05, 2024	126.330	126.330	126.330	126.330	0.01%
Nov 04, 2024	126.320	126.320	126.320	126.320	0.08%
Nov 03, 2024	126.220	126.220	126.220	126.220	-0.10%
Oct 31, 2024	126.350	126.350	126.350	126.350	-0.08%
Oct 30, 2024	126.450	126.450	126.450	126.450	0.15%
Oct 29, 2024	126.260	126.260	126.260	126.260	0.03%
Oct 27, 2024	126.220	126.220	126.220	126.220	0.02%

Highest: 127.700

Lowest: 126.220

Difference: 1.480

Average: 126.779

Change %: 1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	127.700	+0.110	+0.09%