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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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370.190 +0.100 +0.03%

03/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.77B

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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Historical Data
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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 %
Nov 03, 2024	370.190	370.190	370.190	370.190	0.03%
Oct 31, 2024	370.090	370.090	370.090	370.090	0.01%
Oct 30, 2024	370.050	370.050	370.050	370.050	0.02%
Oct 29, 2024	369.960	369.960	369.960	369.960	0.04%
Oct 27, 2024	369.820	369.820	369.820	369.820	0.04%
Oct 22, 2024	369.660	369.660	369.660	369.660	0.01%
Oct 21, 2024	369.620	369.620	369.620	369.620	0.02%
Oct 20, 2024	369.560	369.560	369.560	369.560	0.04%
Oct 15, 2024	369.400	369.400	369.400	369.400	0.02%
Oct 14, 2024	369.340	369.340	369.340	369.340	0.01%
Oct 13, 2024	369.310	369.310	369.310	369.310	0.03%
Oct 10, 2024	369.210	369.210	369.210	369.210	0.02%
Oct 09, 2024	369.120	369.120	369.120	369.120	0.01%
Oct 08, 2024	369.070	369.070	369.070	369.070	-0.30%
Nov 03, 2024	370.190	370.190	370.190	370.190	0.03%
Oct 31, 2024	370.090	370.090	370.090	370.090	0.01%
Oct 30, 2024	370.050	370.050	370.050	370.050	0.02%
Oct 29, 2024	369.960	369.960	369.960	369.960	0.04%
Oct 27, 2024	369.820	369.820	369.820	369.820	0.04%
Oct 22, 2024	369.660	369.660	369.660	369.660	0.01%
Oct 21, 2024	369.620	369.620	369.620	369.620	0.02%
Oct 20, 2024	369.560	369.560	369.560	369.560	0.04%
Oct 15, 2024	369.400	369.400	369.400	369.400	0.02%
Oct 14, 2024	369.340	369.340	369.340	369.340	0.01%
Oct 13, 2024	369.310	369.310	369.310	369.310	0.03%
Oct 10, 2024	369.210	369.210	369.210	369.210	0.02%
Oct 09, 2024	369.120	369.120	369.120	369.120	0.01%
Oct 08, 2024	369.070	369.070	369.070	369.070	0.01%
Oct 07, 2024	369.030	369.030	369.030	369.030	0.01%
Oct 06, 2024	368.980	368.980	368.980	368.980	0.05%

Highest: 370.190

Lowest: 368.980

Difference: 1.210

Average: 369.560

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	370.190	+0.100	+0.03%