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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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375.110 +0.070 +0.02%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.82B

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 %
Feb 20, 2025	375.110	375.110	375.110	375.110	0.02%
Feb 19, 2025	375.040	375.040	375.040	375.040	0.02%
Feb 18, 2025	374.970	374.970	374.970	374.970	0.01%
Feb 17, 2025	374.930	374.930	374.930	374.930	0.02%
Feb 16, 2025	374.870	374.870	374.870	374.870	0.03%
Feb 13, 2025	374.770	374.770	374.770	374.770	0.01%
Feb 12, 2025	374.720	374.720	374.720	374.720	0.01%
Feb 11, 2025	374.670	374.670	374.670	374.670	0.02%
Feb 10, 2025	374.610	374.610	374.610	374.610	0.01%
Feb 09, 2025	374.560	374.560	374.560	374.560	0.02%
Feb 06, 2025	374.470	374.470	374.470	374.470	0.02%
Feb 05, 2025	374.400	374.400	374.400	374.400	0.01%
Feb 04, 2025	374.360	374.360	374.360	374.360	0.01%
Feb 03, 2025	374.330	374.330	374.330	374.330	0.01%
Feb 02, 2025	374.290	374.290	374.290	374.290	0.03%
Jan 30, 2025	374.180	374.180	374.180	374.180	0.02%
Jan 29, 2025	374.120	374.120	374.120	374.120	0.01%
Jan 28, 2025	374.070	374.070	374.070	374.070	0.01%
Jan 27, 2025	374.020	374.020	374.020	374.020	0.01%
Jan 26, 2025	374.000	374.000	374.000	374.000	0.04%
Jan 23, 2025	373.850	373.850	373.850	373.850	0.01%
Jan 22, 2025	373.800	373.800	373.800	373.800	0.01%

Highest: 375.110

Lowest: 373.800

Difference: 1.310

Average: 374.461

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	375.110	+0.070	+0.02%