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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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484.740 +0.280 +0.06%

23/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 157.36M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

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Historical Data
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LP65038384 Historical Data

Get free historical data for LP65038384 fund. You'll find the end of day price of the Azimuth 95/5 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 %
Jan 23, 2025	484.740	484.740	484.740	484.740	0.06%
Jan 22, 2025	484.460	484.460	484.460	484.460	-0.01%
Jan 21, 2025	484.500	484.500	484.500	484.500	-0.03%
Jan 20, 2025	484.630	484.630	484.630	484.630	-0.13%
Jan 19, 2025	485.240	485.240	485.240	485.240	0.13%
Jan 16, 2025	484.610	484.610	484.610	484.610	0.13%
Jan 15, 2025	483.970	483.970	483.970	483.970	0.11%
Jan 14, 2025	483.460	483.460	483.460	483.460	-0.04%
Jan 13, 2025	483.660	483.660	483.660	483.660	-0.03%
Jan 12, 2025	483.820	483.820	483.820	483.820	-0.09%
Jan 09, 2025	484.240	484.240	484.240	484.240	0.01%
Jan 08, 2025	484.180	484.180	484.180	484.180	-0.04%
Jan 07, 2025	484.390	484.390	484.390	484.390	0.01%
Jan 06, 2025	484.360	484.360	484.360	484.360	0.07%
Jan 05, 2025	484.030	484.030	484.030	484.030	0.10%
Jan 02, 2025	483.550	483.550	483.550	483.550	0.07%
Jan 01, 2025	483.230	483.230	483.230	483.230	0.08%
Dec 31, 2024	482.860	482.860	482.860	482.860	0.15%
Dec 30, 2024	482.120	482.120	482.120	482.120	-0.03%
Dec 29, 2024	482.260	482.260	482.260	482.260	0.00%
Dec 26, 2024	482.240	482.240	482.240	482.240	0.10%

Highest: 485.240

Lowest: 482.120

Difference: 3.120

Average: 483.836

Change %: 0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Managed Sh.	484.740	+0.280	+0.06%