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Psagot Us Dollar Bonds Duration Managed (0P0000A7A0)

Tel Aviv

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Psagot Global Government Bond historical data, for real-time data please try another search

120.200 -0.340 -0.28%

03/08 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 10.67M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051019102

S/N: 5101910

Asset Class: Bond

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0P0000A7A0 Historical Data

Get free historical data for 0P0000A7A0 fund. You'll find the end of day price of the Psagot Us Dollar Bonds Duration Managed 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 %
Aug 03, 2021	120.200	120.200	120.200	120.200	-0.28%
Aug 02, 2021	120.540	120.540	120.540	120.540	-0.47%
Jul 29, 2021	121.110	121.110	121.110	121.110	-0.66%
Jul 28, 2021	121.910	121.910	121.910	121.910	0.16%
Jul 27, 2021	121.710	121.710	121.710	121.710	0.05%
Jul 26, 2021	121.650	121.650	121.650	121.650	-0.47%
Jul 22, 2021	122.230	122.230	122.230	122.230	-0.16%
Jul 21, 2021	122.420	122.420	122.420	122.420	-0.47%
Jul 20, 2021	123.000	123.000	123.000	123.000	-0.13%
Jul 19, 2021	123.160	123.160	123.160	123.160	0.80%
Jul 15, 2021	122.180	122.180	122.180	122.180	0.27%
Jul 14, 2021	121.850	121.850	121.850	121.850	-0.40%
Jul 13, 2021	122.340	122.340	122.340	122.340	-0.09%
Jul 12, 2021	122.450	122.450	122.450	122.450	-0.11%
Jul 08, 2021	122.590	122.590	122.590	122.590	0.25%
Jul 07, 2021	122.290	122.290	122.290	122.290	0.29%
Jul 06, 2021	121.940	121.940	121.940	121.940	0.20%
Jul 01, 2021	121.700	121.700	121.700	121.700	0.21%
Jun 30, 2021	121.450	121.450	121.450	121.450	0.15%
Jun 29, 2021	121.270	121.270	121.270	121.270	-0.16%
Jun 28, 2021	121.470	121.470	121.470	121.470	0.59%
Jun 24, 2021	120.760	120.760	120.760	120.760	-0.25%
Jun 23, 2021	121.060	121.060	121.060	121.060	-0.33%
Jun 22, 2021	121.460	121.460	121.460	121.460	-0.10%
Jun 21, 2021	121.580	121.580	121.580	121.580	0.00%
Jun 17, 2021	121.580	121.580	121.580	121.580	0.86%
Jun 16, 2021	120.540	120.540	120.540	120.540	-0.30%
Jun 15, 2021	120.900	120.900	120.900	120.900	-0.15%
Jun 14, 2021	121.080	121.080	121.080	121.080	0.02%
Jun 10, 2021	121.060	121.060	121.060	121.060	0.72%

Highest: 123.160

Lowest: 120.200

Difference: 2.960

Average: 121.649

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Global Gov.	120.200	-0.340	-0.28%