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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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133.760 +0.050 +0.04%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 313.5M

Type: Fund

Market: Israel

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

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68246325 Historical Data

Get free historical data for LP68246325 fund. You'll find the end of day price of the Analyst Diversified Portfolio 90/10 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 13, 2024	134.010	134.010	134.010	134.010	0.08%
Nov 12, 2024	133.900	133.900	133.900	133.900	0.10%
Nov 11, 2024	133.760	133.760	133.760	133.760	0.04%
Nov 10, 2024	133.710	133.710	133.710	133.710	0.36%
Nov 07, 2024	133.230	133.230	133.230	133.230	0.18%
Nov 06, 2024	132.990	132.990	132.990	132.990	-0.01%
Nov 05, 2024	133.000	133.000	133.000	133.000	0.05%
Nov 04, 2024	132.940	132.940	132.940	132.940	0.05%
Nov 03, 2024	132.870	132.870	132.870	132.870	-0.09%
Oct 31, 2024	132.990	132.990	132.990	132.990	-0.08%
Oct 30, 2024	133.100	133.100	133.100	133.100	0.26%
Oct 29, 2024	132.750	132.750	132.750	132.750	0.16%
Oct 28, 2024	132.540	132.540	132.540	132.540	-0.12%
Oct 27, 2024	132.700	132.700	132.700	132.700	0.11%
Oct 22, 2024	132.560	132.560	132.560	132.560	-0.14%
Oct 21, 2024	132.740	132.740	132.740	132.740	0.03%
Oct 20, 2024	132.700	132.700	132.700	132.700	0.41%
Oct 15, 2024	132.160	132.160	132.160	132.160	0.17%
Oct 14, 2024	131.930	131.930	131.930	131.930	-0.02%

Highest: 134.010

Lowest: 131.930

Difference: 2.080

Average: 132.978

Change %: 1.561

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