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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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135.940 +0.150 +0.11%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 312.24M

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:

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Date	Price	Open	High	Low	Change %
Dec 22, 2024	135.940	135.940	135.940	135.940	0.11%
Dec 19, 2024	135.790	135.790	135.790	135.790	-0.21%
Dec 18, 2024	136.080	136.080	136.080	136.080	0.07%
Dec 17, 2024	135.980	135.980	135.980	135.980	0.02%
Dec 16, 2024	135.950	135.950	135.950	135.950	0.07%
Dec 15, 2024	135.850	135.850	135.850	135.850	-0.13%
Dec 12, 2024	136.030	136.030	136.030	136.030	0.04%
Dec 11, 2024	135.980	135.980	135.980	135.980	0.01%
Dec 10, 2024	135.970	135.970	135.970	135.970	0.05%
Dec 09, 2024	135.900	135.900	135.900	135.900	0.27%
Dec 08, 2024	135.530	135.530	135.530	135.530	0.20%
Dec 05, 2024	135.260	135.260	135.260	135.260	0.13%
Dec 04, 2024	135.090	135.090	135.090	135.090	-0.04%
Dec 03, 2024	135.140	135.140	135.140	135.140	0.03%
Dec 02, 2024	135.100	135.100	135.100	135.100	-0.10%
Dec 01, 2024	135.230	135.230	135.230	135.230	0.28%
Nov 28, 2024	134.850	134.850	134.850	134.850	-0.03%
Nov 27, 2024	134.890	134.890	134.890	134.890	-0.13%
Nov 26, 2024	135.070	135.070	135.070	135.070	-0.03%
Nov 25, 2024	135.110	135.110	135.110	135.110	0.01%
Nov 24, 2024	135.090	135.090	135.090	135.090	0.22%

Highest: 136.080

Lowest: 134.850

Difference: 1.230

Average: 135.516

Change %: 0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	135.940	+0.150	+0.11%