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Analyst Money Market Fund Il (0P00015IDI)

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111.560 +0.020    +0.02%
07/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 7.45B
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051211402 
S/N:  5121140
Asset Class:  Bond
Analyst Money Market Without CP 111.560 +0.020 +0.02%

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.
Time Frame:
08/12/2024 - 08/01/2025
 
Download Data
Date Price Open High Low Change %
Jan 07, 2025 111.560 111.560 111.560 111.560 0.02%
Jan 06, 2025 111.540 111.540 111.540 111.540 0.02%
Jan 05, 2025 111.520 111.520 111.520 111.520 0.04%
Jan 02, 2025 111.480 111.480 111.480 111.480 0.02%
Jan 01, 2025 111.460 111.460 111.460 111.460 0.01%
Dec 31, 2024 111.450 111.450 111.450 111.450 0.02%
Dec 30, 2024 111.430 111.430 111.430 111.430 0.08%
Dec 23, 2024 111.340 111.340 111.340 111.340 0.01%
Dec 22, 2024 111.330 111.330 111.330 111.330 0.04%
Dec 18, 2024 111.290 111.290 111.290 111.290 0.02%
Dec 17, 2024 111.270 111.270 111.270 111.270 0.01%
Dec 16, 2024 111.260 111.260 111.260 111.260 -0.27%
Jan 07, 2025 111.560 111.560 111.560 111.560 0.02%
Jan 06, 2025 111.540 111.540 111.540 111.540 0.02%
Jan 05, 2025 111.520 111.520 111.520 111.520 0.04%
Jan 02, 2025 111.480 111.480 111.480 111.480 0.02%
Jan 01, 2025 111.460 111.460 111.460 111.460 0.01%
Dec 31, 2024 111.450 111.450 111.450 111.450 0.02%
Dec 30, 2024 111.430 111.430 111.430 111.430 0.08%
Dec 23, 2024 111.340 111.340 111.340 111.340 0.01%
Dec 22, 2024 111.330 111.330 111.330 111.330 0.04%
Dec 18, 2024 111.290 111.290 111.290 111.290 0.02%
Dec 17, 2024 111.270 111.270 111.270 111.270 0.01%
Dec 16, 2024 111.260 111.260 111.260 111.260 0.01%
Dec 15, 2024 111.250 111.250 111.250 111.250 0.03%
Dec 12, 2024 111.220 111.220 111.220 111.220 0.01%
Dec 11, 2024 111.210 111.210 111.210 111.210 0.02%
Dec 10, 2024 111.190 111.190 111.190 111.190 0.01%
Dec 09, 2024 111.180 111.180 111.180 111.180 0.01%
Dec 08, 2024 111.170 111.170 111.170 111.170 0.04%
Highest: 111.560 Lowest: 111.170 Difference: 0.390 Average: 111.369 Change %: 0.387
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