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Analyst Gov Bd Dur Up To 5 Yrs No Eq Il (0P00013PFU)

Tel Aviv

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110.610 +0.200 +0.18%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 163.57M

Type: Fund

Market: Israel

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

ISIN: IL0051196074

S/N: 5119607

Asset Class: Bond

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0P00013PFU Historical Data

Get free historical data for 0P00013PFU fund. You'll find the end of day price of the Analyst Gov Bd Dur Up To 5 Yrs No Eq 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 25, 2024	110.610	110.610	110.610	110.610	0.18%
Nov 24, 2024	110.410	110.410	110.410	110.410	0.20%
Nov 21, 2024	110.190	110.190	110.190	110.190	0.06%
Nov 20, 2024	110.120	110.120	110.120	110.120	0.16%
Nov 19, 2024	109.940	109.940	109.940	109.940	0.07%
Nov 18, 2024	109.860	109.860	109.860	109.860	0.20%
Nov 17, 2024	109.640	109.640	109.640	109.640	0.04%
Nov 14, 2024	109.600	109.600	109.600	109.600	0.05%
Nov 13, 2024	109.540	109.540	109.540	109.540	0.02%
Nov 12, 2024	109.520	109.520	109.520	109.520	0.04%
Nov 11, 2024	109.480	109.480	109.480	109.480	-0.01%
Nov 10, 2024	109.490	109.490	109.490	109.490	0.13%
Nov 07, 2024	109.350	109.350	109.350	109.350	0.20%
Nov 06, 2024	109.130	109.130	109.130	109.130	-0.01%
Nov 05, 2024	109.140	109.140	109.140	109.140	-0.02%
Nov 04, 2024	109.160	109.160	109.160	109.160	0.06%
Nov 03, 2024	109.090	109.090	109.090	109.090	-0.16%
Oct 31, 2024	109.270	109.270	109.270	109.270	-0.16%
Oct 30, 2024	109.440	109.440	109.440	109.440	0.21%
Oct 29, 2024	109.210	109.210	109.210	109.210	0.09%
Oct 27, 2024	109.110	109.110	109.110	109.110	0.02%

Highest: 110.610

Lowest: 109.090

Difference: 1.520

Average: 109.586

Change %: 1.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	110.610	+0.200	+0.18%