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Analyst Shekel Corporate W/o Equity Il (LP68123827)

Tel Aviv

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143.350 +0.090 +0.06%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 13.42M

Type: Fund

Market: Israel

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

ISIN: IL0051152259

S/N: 5115225

Asset Class: Bond

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LP68123827 Historical Data

Get free historical data for LP68123827 fund. You'll find the end of day price of the Analyst Shekel Corporate W/o Equity 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 %
Nov 21, 2024	143.350	143.350	143.350	143.350	0.06%
Nov 20, 2024	143.260	143.260	143.260	143.260	0.11%
Nov 19, 2024	143.100	143.100	143.100	143.100	0.10%
Nov 18, 2024	142.950	142.950	142.950	142.950	0.26%
Nov 17, 2024	142.580	142.580	142.580	142.580	0.11%
Nov 14, 2024	142.430	142.430	142.430	142.430	0.02%
Nov 13, 2024	142.400	142.400	142.400	142.400	0.06%
Nov 12, 2024	142.320	142.320	142.320	142.320	0.02%
Nov 11, 2024	142.290	142.290	142.290	142.290	0.00%
Nov 10, 2024	142.290	142.290	142.290	142.290	0.20%
Nov 07, 2024	142.010	142.010	142.010	142.010	0.21%
Nov 06, 2024	141.710	141.710	141.710	141.710	-0.01%
Nov 05, 2024	141.730	141.730	141.730	141.730	0.06%
Nov 04, 2024	141.640	141.640	141.640	141.640	0.15%
Nov 03, 2024	141.430	141.430	141.430	141.430	-0.08%
Oct 31, 2024	141.550	141.550	141.550	141.550	-0.07%
Oct 30, 2024	141.650	141.650	141.650	141.650	0.21%
Oct 29, 2024	141.350	141.350	141.350	141.350	0.19%
Oct 28, 2024	141.080	141.080	141.080	141.080	-0.06%
Oct 27, 2024	141.170	141.170	141.170	141.170	0.08%
Oct 22, 2024	141.060	141.060	141.060	141.060	-0.10%

Highest: 143.350

Lowest: 141.060

Difference: 2.290

Average: 142.064

Change %: 1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Managed S.	143.350	+0.090	+0.06%