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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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110.930 +0.010 +0.01%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.65B

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 %
Nov 20, 2024	110.930	110.930	110.930	110.930	0.01%
Nov 19, 2024	110.920	110.920	110.920	110.920	0.02%
Nov 18, 2024	110.900	110.900	110.900	110.900	0.01%
Nov 17, 2024	110.890	110.890	110.890	110.890	0.03%
Nov 14, 2024	110.860	110.860	110.860	110.860	0.01%
Nov 13, 2024	110.850	110.850	110.850	110.850	0.01%
Nov 12, 2024	110.840	110.840	110.840	110.840	0.02%
Nov 11, 2024	110.820	110.820	110.820	110.820	0.01%
Nov 10, 2024	110.810	110.810	110.810	110.810	0.03%
Nov 07, 2024	110.780	110.780	110.780	110.780	0.02%
Nov 06, 2024	110.760	110.760	110.760	110.760	0.02%
Nov 05, 2024	110.740	110.740	110.740	110.740	0.02%
Nov 04, 2024	110.720	110.720	110.720	110.720	0.01%
Nov 03, 2024	110.710	110.710	110.710	110.710	0.04%
Oct 31, 2024	110.670	110.670	110.670	110.670	0.01%
Oct 30, 2024	110.660	110.660	110.660	110.660	0.02%
Oct 29, 2024	110.640	110.640	110.640	110.640	0.04%
Oct 27, 2024	110.600	110.600	110.600	110.600	0.05%
Oct 22, 2024	110.550	110.550	110.550	110.550	0.01%
Oct 21, 2024	110.540	110.540	110.540	110.540	0.02%

Highest: 110.930

Lowest: 110.540

Difference: 0.390

Average: 110.759

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	110.930	+0.010	+0.01%