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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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112.160 +0.020 +0.02%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: Israel

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

ISIN: IL0051211402

S/N: 5121140

Asset Class: Bond

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0P00015IDI Historical Data

Get free historical data for 0P00015IDI fund. You'll find the end of day price of the Analyst 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	112.160	112.160	112.160	112.160	0.02%
Feb 19, 2025	112.140	112.140	112.140	112.140	0.02%
Feb 18, 2025	112.120	112.120	112.120	112.120	0.02%
Feb 17, 2025	112.100	112.100	112.100	112.100	0.01%
Feb 16, 2025	112.090	112.090	112.090	112.090	0.04%
Feb 13, 2025	112.050	112.050	112.050	112.050	0.01%
Feb 12, 2025	112.040	112.040	112.040	112.040	0.01%
Feb 11, 2025	112.030	112.030	112.030	112.030	0.02%
Feb 10, 2025	112.010	112.010	112.010	112.010	0.01%
Feb 09, 2025	112.000	112.000	112.000	112.000	0.04%
Feb 05, 2025	111.950	111.950	111.950	111.950	0.02%
Feb 04, 2025	111.930	111.930	111.930	111.930	0.00%
Feb 03, 2025	111.930	111.930	111.930	111.930	0.01%
Feb 02, 2025	111.920	111.920	111.920	111.920	0.04%
Jan 30, 2025	111.880	111.880	111.880	111.880	0.02%
Jan 29, 2025	111.860	111.860	111.860	111.860	0.01%
Jan 28, 2025	111.850	111.850	111.850	111.850	0.01%
Jan 27, 2025	111.840	111.840	111.840	111.840	0.01%
Jan 26, 2025	111.830	111.830	111.830	111.830	0.04%
Jan 23, 2025	111.780	111.780	111.780	111.780	0.01%
Jan 22, 2025	111.770	111.770	111.770	111.770	0.01%
Jan 21, 2025	111.760	111.760	111.760	111.760	0.02%

Highest: 112.160

Lowest: 111.760

Difference: 0.400

Average: 111.956

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	112.160	+0.020	+0.02%