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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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371.090 +0.100 +0.03%

24/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Israel

ISIN: IL0051208523

S/N: 5120852

Asset Class: Bond

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Holdings

0P0000A7VT Historical Data

Get free historical data for 0P0000A7VT fund. You'll find the end of day price of the Analyst Nis Money Market Fund 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 %
Nov 24, 2024	371.090	371.090	371.090	371.090	0.03%
Nov 21, 2024	370.990	370.990	370.990	370.990	0.01%
Nov 20, 2024	370.950	370.950	370.950	370.950	0.01%
Nov 19, 2024	370.900	370.900	370.900	370.900	0.01%
Nov 18, 2024	370.860	370.860	370.860	370.860	0.01%
Nov 17, 2024	370.810	370.810	370.810	370.810	0.03%
Nov 14, 2024	370.700	370.700	370.700	370.700	0.01%
Nov 13, 2024	370.680	370.680	370.680	370.680	0.01%
Nov 12, 2024	370.640	370.640	370.640	370.640	0.01%
Nov 11, 2024	370.590	370.590	370.590	370.590	0.02%
Nov 10, 2024	370.530	370.530	370.530	370.530	0.03%
Nov 07, 2024	370.430	370.430	370.430	370.430	0.02%
Nov 06, 2024	370.360	370.360	370.360	370.360	0.01%
Nov 05, 2024	370.320	370.320	370.320	370.320	0.02%
Nov 04, 2024	370.250	370.250	370.250	370.250	0.02%
Nov 03, 2024	370.190	370.190	370.190	370.190	0.03%
Oct 31, 2024	370.090	370.090	370.090	370.090	0.01%
Oct 30, 2024	370.050	370.050	370.050	370.050	0.02%
Oct 29, 2024	369.960	369.960	369.960	369.960	0.04%
Oct 27, 2024	369.820	369.820	369.820	369.820	0.04%

Highest: 371.090

Lowest: 369.820

Difference: 1.270

Average: 370.510

Change %: 0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	371.090	+0.100	+0.03%