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Analyst Global Bonds No Equity! (0P0000A7FT)

Tel Aviv

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121.250 +0.370 +0.31%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 77.8M

Type: Fund

Market: Israel

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

ISIN: IL0051042377

S/N: 5104237

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000A7FT Historical Data

Get free historical data for 0P0000A7FT fund. You'll find the end of day price of the Analyst Global Bonds No Equity! 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 %
Apr 03, 2025	121.250	121.250	121.250	121.250	0.31%
Apr 02, 2025	120.880	120.880	120.880	120.880	0.18%
Apr 01, 2025	120.660	120.660	120.660	120.660	-0.80%
Mar 31, 2025	121.630	121.630	121.630	121.630	1.97%
Mar 27, 2025	119.280	119.280	119.280	119.280	-0.27%
Mar 26, 2025	119.600	119.600	119.600	119.080	0.44%
Mar 25, 2025	119.080	119.080	119.390	119.080	-0.26%
Mar 24, 2025	119.390	119.390	119.650	119.390	-0.22%
Mar 20, 2025	119.650	119.650	119.650	119.650	0.29%
Mar 19, 2025	119.300	119.300	119.300	119.040	0.22%
Mar 18, 2025	119.040	119.040	119.040	118.230	0.69%
Mar 17, 2025	118.230	118.230	118.230	118.230	-0.46%
Mar 13, 2025	118.780	118.780	118.780	118.780	0.58%
Mar 12, 2025	118.090	118.090	118.090	118.090	-2.61%
Apr 03, 2025	121.250	121.250	121.250	121.250	0.31%
Apr 02, 2025	120.880	120.880	120.880	120.880	0.18%
Apr 01, 2025	120.660	120.660	120.660	120.660	-0.80%
Mar 31, 2025	121.630	121.630	121.630	121.630	1.97%
Mar 27, 2025	119.280	119.280	119.280	119.280	-0.27%
Mar 26, 2025	119.600	119.600	119.600	119.080	0.44%
Mar 25, 2025	119.080	119.080	119.390	119.080	-0.26%
Mar 24, 2025	119.390	119.390	119.650	119.390	-0.22%
Mar 20, 2025	119.650	119.650	119.650	119.650	0.29%
Mar 19, 2025	119.300	119.300	119.300	119.040	0.22%
Mar 18, 2025	119.040	119.040	119.040	118.230	0.69%
Mar 17, 2025	118.230	118.230	118.230	118.230	-0.46%
Mar 13, 2025	118.780	118.780	118.780	118.780	0.58%
Mar 12, 2025	118.090	118.090	118.090	118.090	-0.45%
Mar 11, 2025	118.620	118.620	118.620	118.620	-0.07%
Mar 10, 2025	118.700	118.700	118.700	118.700	1.16%

Highest: 121.630

Lowest: 118.090

Difference: 3.540

Average: 119.568

Change %: 3.332

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