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

Tel Aviv

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128.880 -0.080 -0.06%

08/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 346.74M

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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	128.880	128.880	128.880	128.880	-0.06%
Jan 07, 2025	128.960	128.960	128.960	128.960	-0.01%
Jan 06, 2025	128.970	128.970	128.970	128.970	0.10%
Jan 05, 2025	128.840	128.840	128.840	128.840	0.03%
Jan 02, 2025	128.800	128.800	128.800	128.800	0.08%
Jan 01, 2025	128.700	128.700	128.700	128.700	0.09%
Dec 31, 2024	128.580	128.580	128.580	128.580	0.18%
Dec 30, 2024	128.350	128.350	128.350	128.350	0.20%
Dec 23, 2024	128.100	128.100	128.100	128.100	0.01%
Dec 22, 2024	128.090	128.090	128.090	128.090	-0.08%
Dec 18, 2024	128.190	128.190	128.190	128.190	0.04%
Dec 17, 2024	128.140	128.140	128.140	128.140	-0.57%
Jan 08, 2025	128.880	128.880	128.880	128.880	-0.06%
Jan 07, 2025	128.960	128.960	128.960	128.960	-0.01%
Jan 06, 2025	128.970	128.970	128.970	128.970	0.10%
Jan 05, 2025	128.840	128.840	128.840	128.840	0.03%
Jan 02, 2025	128.800	128.800	128.800	128.800	0.08%
Jan 01, 2025	128.700	128.700	128.700	128.700	0.09%
Dec 31, 2024	128.580	128.580	128.580	128.580	0.18%
Dec 30, 2024	128.350	128.350	128.350	128.350	0.20%
Dec 23, 2024	128.100	128.100	128.100	128.100	0.01%
Dec 22, 2024	128.090	128.090	128.090	128.090	-0.08%
Dec 18, 2024	128.190	128.190	128.190	128.190	0.04%
Dec 17, 2024	128.140	128.140	128.140	128.140	-0.02%
Dec 16, 2024	128.170	128.170	128.170	128.170	-0.02%
Dec 15, 2024	128.200	128.200	128.200	128.200	-0.06%
Dec 12, 2024	128.280	128.280	128.280	128.280	0.06%
Dec 11, 2024	128.200	128.200	128.200	128.200	0.06%
Dec 10, 2024	128.120	128.120	128.120	128.120	0.06%
Dec 09, 2024	128.040	128.040	128.040	128.040	0.21%

Highest: 128.970

Lowest: 128.040

Difference: 0.930

Average: 128.474

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	128.880	-0.080	-0.06%