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Axioma Rated Bonds Without Stocks Il (LP65083073)

Tel Aviv

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184.160 +0.190 +0.10%

16/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 379.63M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051087745

S/N: 5108774

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65083073 Historical Data

Get free historical data for LP65083073 fund. You'll find the end of day price of the Axioma Rated Bonds Without Stocks 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.

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Date	Price	Open	High	Low	Change %
Feb 16, 2025	184.160	184.160	184.160	184.160	0.10%
Feb 13, 2025	183.970	183.970	183.970	183.970	0.14%
Feb 12, 2025	183.720	183.720	183.720	183.720	-0.17%
Feb 11, 2025	184.040	184.040	184.040	184.040	-0.01%
Feb 10, 2025	184.050	184.050	184.050	184.050	0.04%
Feb 09, 2025	183.970	183.970	183.970	183.970	-0.04%
Feb 06, 2025	184.050	184.050	184.050	184.050	0.02%
Feb 05, 2025	184.010	184.010	184.010	184.010	0.30%
Feb 04, 2025	183.460	183.460	183.460	183.460	0.14%
Feb 03, 2025	183.210	183.210	183.210	183.210	0.08%
Feb 02, 2025	183.070	183.070	183.070	183.070	0.14%
Jan 30, 2025	182.810	182.810	182.810	182.810	0.10%
Jan 29, 2025	182.620	182.620	182.620	182.620	0.05%
Jan 28, 2025	182.530	182.530	182.530	182.530	0.01%
Jan 27, 2025	182.520	182.520	182.520	182.520	-0.09%
Jan 26, 2025	182.680	182.680	182.680	182.680	-0.15%
Jan 23, 2025	182.950	182.950	182.950	182.950	0.00%
Jan 22, 2025	182.950	182.950	182.950	182.950	-0.08%
Jan 21, 2025	183.090	183.090	183.090	183.090	-0.06%
Jan 20, 2025	183.200	183.200	183.200	183.200	-0.09%
Jan 19, 2025	183.360	183.360	183.360	183.360	0.09%

Highest: 184.160

Lowest: 182.520

Difference: 1.640

Average: 183.353

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axioma Bonds with.	184.160	+0.190	+0.10%