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Azimuth Bonds Without Equities Il (LP68128717)

Tel Aviv

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147.270 +0.320 +0.22%

14/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 96M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051160823

S/N: 5116082

Asset Class: Bond

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LP68128717 Historical Data

Get free historical data for LP68128717 fund. You'll find the end of day price of the Azimuth Bonds Without Equities 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 14, 2024	147.480	147.480	147.480	147.480	0.03%
Nov 13, 2024	147.440	147.440	147.440	147.440	0.08%
Nov 12, 2024	147.320	147.320	147.320	147.320	0.03%
Nov 11, 2024	147.270	147.270	147.270	147.270	0.00%
Nov 10, 2024	147.270	147.270	147.270	147.270	0.22%
Nov 07, 2024	146.950	146.950	146.950	146.950	0.24%
Nov 06, 2024	146.600	146.600	146.600	146.600	-0.03%
Nov 05, 2024	146.640	146.640	146.640	146.640	0.01%
Nov 04, 2024	146.620	146.620	146.620	146.620	0.11%
Nov 03, 2024	146.460	146.460	146.460	146.460	-0.15%
Oct 31, 2024	146.680	146.680	146.680	146.680	-0.13%
Oct 30, 2024	146.870	146.870	146.870	146.870	0.27%
Oct 29, 2024	146.470	146.470	146.470	146.470	0.22%
Oct 28, 2024	146.150	146.150	146.150	146.150	-0.07%
Oct 27, 2024	146.250	146.250	146.250	146.250	0.04%
Oct 22, 2024	146.190	146.190	146.190	146.190	-0.15%
Oct 21, 2024	146.410	146.410	146.410	146.410	0.03%
Oct 20, 2024	146.370	146.370	146.370	146.370	0.39%
Oct 15, 2024	145.800	145.800	145.800	145.800	0.14%

Highest: 147.480

Lowest: 145.800

Difference: 1.680

Average: 146.697

Change %: 1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimuth Bonds no .	147.270	+0.320	+0.22%