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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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362.330 +0.030 +0.01%

01/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Israel

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

ISIN: IL0051208523

S/N: 5120852

Asset Class: Bond

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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 %
May 01, 2024	362.330	362.330	362.330	362.330	0.01%
Apr 30, 2024	362.300	362.300	362.300	362.300	0.06%
Apr 25, 2024	362.100	362.100	362.100	362.100	0.02%
Apr 24, 2024	362.020	362.020	362.020	362.020	0.03%
Apr 21, 2024	361.910	361.910	361.910	361.910	0.02%
Apr 18, 2024	361.820	361.820	361.820	361.820	0.02%
Apr 17, 2024	361.740	361.740	361.740	361.740	0.01%
Apr 16, 2024	361.710	361.710	361.710	361.710	0.01%
Apr 15, 2024	361.670	361.670	361.670	361.670	0.01%
Apr 14, 2024	361.650	361.650	361.650	361.650	0.04%
Apr 11, 2024	361.510	361.510	361.510	361.510	0.00%
Apr 10, 2024	361.500	361.500	361.500	361.500	-0.23%
May 01, 2024	362.330	362.330	362.330	362.330	0.01%
Apr 30, 2024	362.300	362.300	362.300	362.300	0.06%
Apr 25, 2024	362.100	362.100	362.100	362.100	0.02%
Apr 24, 2024	362.020	362.020	362.020	362.020	0.03%
Apr 21, 2024	361.910	361.910	361.910	361.910	0.02%
Apr 18, 2024	361.820	361.820	361.820	361.820	0.02%
Apr 17, 2024	361.740	361.740	361.740	361.740	0.01%
Apr 16, 2024	361.710	361.710	361.710	361.710	0.01%
Apr 15, 2024	361.670	361.670	361.670	361.670	0.01%
Apr 14, 2024	361.650	361.650	361.650	361.650	0.04%
Apr 11, 2024	361.510	361.510	361.510	361.510	0.00%
Apr 10, 2024	361.500	361.500	361.500	361.500	0.01%
Apr 09, 2024	361.480	361.480	361.480	361.480	0.01%
Apr 08, 2024	361.450	361.450	361.450	361.450	0.01%
Apr 07, 2024	361.410	361.410	361.410	361.410	0.03%
Apr 04, 2024	361.310	361.310	361.310	361.310	0.01%
Apr 03, 2024	361.290	361.290	361.290	361.290	0.02%
Apr 02, 2024	361.230	361.230	361.230	361.230	0.01%

Highest: 362.330

Lowest: 361.230

Difference: 1.100

Average: 361.756

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	362.330	+0.030	+0.01%