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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,115.700 +1.340 +0.12%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 31.78M

Type: Fund

Market: Israel

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

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

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0P0000A7VV Historical Data

Get free historical data for 0P0000A7VV fund. You'll find the end of day price of the Analyst Government Bonds + 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 %
Feb 18, 2025	1,115.700	1,115.700	1,115.700	1,115.700	0.12%
Feb 17, 2025	1,114.360	1,114.360	1,114.360	1,114.360	-0.01%
Feb 16, 2025	1,114.500	1,114.500	1,114.500	1,114.500	0.17%
Feb 13, 2025	1,112.610	1,112.610	1,112.610	1,112.610	0.16%
Feb 12, 2025	1,110.790	1,110.790	1,110.790	1,110.790	-0.22%
Feb 11, 2025	1,113.280	1,113.280	1,113.280	1,113.280	-0.06%
Feb 10, 2025	1,114.000	1,114.000	1,114.000	1,114.000	0.19%
Feb 09, 2025	1,111.930	1,111.930	1,111.930	1,111.930	-0.09%
Feb 06, 2025	1,112.890	1,112.890	1,112.890	1,112.890	0.04%
Feb 05, 2025	1,112.440	1,112.440	1,112.440	1,112.440	0.40%
Feb 04, 2025	1,107.990	1,107.990	1,107.990	1,107.990	0.12%
Feb 03, 2025	1,106.710	1,106.710	1,106.710	1,106.710	0.08%
Feb 02, 2025	1,105.810	1,105.810	1,105.810	1,105.810	0.04%
Jan 30, 2025	1,105.420	1,105.420	1,105.420	1,105.420	0.02%
Jan 29, 2025	1,105.200	1,105.200	1,105.200	1,105.200	0.08%
Jan 28, 2025	1,104.370	1,104.370	1,104.370	1,104.370	-0.00%
Jan 27, 2025	1,104.400	1,104.400	1,104.400	1,104.400	-0.10%
Jan 26, 2025	1,105.470	1,105.470	1,105.470	1,105.470	-0.01%
Jan 23, 2025	1,105.630	1,105.630	1,105.630	1,105.630	-0.03%
Jan 22, 2025	1,105.970	1,105.970	1,105.970	1,105.970	-0.05%
Jan 21, 2025	1,106.470	1,106.470	1,106.470	1,106.470	-0.02%
Jan 20, 2025	1,106.720	1,106.720	1,106.720	1,106.720	-0.10%
Jan 19, 2025	1,107.880	1,107.880	1,107.880	1,107.880	0.19%

Highest: 1,115.700

Lowest: 1,104.370

Difference: 11.330

Average: 1,109.154

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	1,115.700	+1.340	+0.12%