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

Tel Aviv

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129.750 +0.050 +0.04%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 350.43M

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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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	129.750	129.750	129.750	129.750	0.04%
Feb 17, 2025	129.700	129.700	129.700	129.700	0.00%
Feb 16, 2025	129.700	129.700	129.700	129.700	0.10%
Feb 13, 2025	129.570	129.570	129.570	129.570	0.12%
Feb 12, 2025	129.410	129.410	129.410	129.410	-0.15%
Feb 11, 2025	129.600	129.600	129.600	129.600	0.01%
Feb 10, 2025	129.590	129.590	129.590	129.590	0.05%
Feb 09, 2025	129.520	129.520	129.520	129.520	-0.01%
Feb 05, 2025	129.530	129.530	129.530	129.530	0.25%
Feb 04, 2025	129.210	129.210	129.210	129.210	0.11%
Feb 03, 2025	129.070	129.070	129.070	129.070	0.09%
Feb 02, 2025	128.950	128.950	128.950	128.950	0.10%
Jan 30, 2025	128.820	128.820	128.820	128.820	0.13%
Jan 29, 2025	128.650	128.650	128.650	128.650	0.00%
Jan 28, 2025	128.650	128.650	128.650	128.650	-0.02%
Jan 27, 2025	128.680	128.680	128.680	128.680	-0.03%
Jan 26, 2025	128.720	128.720	128.720	128.720	-0.12%
Jan 23, 2025	128.880	128.880	128.880	128.880	-0.01%
Jan 22, 2025	128.890	128.890	128.890	128.890	-0.02%
Jan 21, 2025	128.910	128.910	128.910	128.910	-0.03%
Jan 20, 2025	128.950	128.950	128.950	128.950	-0.12%
Jan 19, 2025	129.110	129.110	129.110	129.110	0.09%

Highest: 129.750

Lowest: 128.650

Difference: 1.100

Average: 129.175

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	129.750	+0.050	+0.04%