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Analyst Bond A Or Higher Dur 1-4yrs Il (0P0000ZDYA)

Tel Aviv

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128.820 +0.170 +0.13%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.43M

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0P0000ZDYA Historical Data

Get free historical data for 0P0000ZDYA fund. You'll find the end of day price of the Analyst Bond A Or Higher Dur 1-4yrs 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 %
Jan 30, 2025	128.820	128.820	128.820	128.820	0.13%
Jan 29, 2025	128.650	128.650	128.650	128.650	0.00%
Jan 28, 2025	128.650	128.650	128.650	128.650	-0.02%
Jan 27, 2025	128.680	128.680	128.680	128.680	-0.03%
Jan 26, 2025	128.720	128.720	128.720	128.720	-0.12%
Jan 23, 2025	128.880	128.880	128.880	128.880	-0.01%
Jan 22, 2025	128.890	128.890	128.890	128.890	-0.02%
Jan 21, 2025	128.910	128.910	128.910	128.910	-0.03%
Jan 20, 2025	128.950	128.950	128.950	128.950	-0.12%
Jan 19, 2025	129.110	129.110	129.110	129.110	0.09%
Jan 16, 2025	129.000	129.000	129.000	129.000	0.09%
Jan 15, 2025	128.890	128.890	128.890	128.890	0.16%
Jan 14, 2025	128.680	128.680	128.680	128.680	-0.07%
Jan 13, 2025	128.770	128.770	128.770	128.770	-0.06%
Jan 12, 2025	128.850	128.850	128.850	128.850	-0.07%
Jan 09, 2025	128.940	128.940	128.940	128.940	0.05%
Jan 08, 2025	128.880	128.880	128.880	128.880	-0.06%
Jan 07, 2025	128.960	128.960	128.960	128.960	-0.01%
Jan 06, 2025	128.970	128.970	128.970	128.970	0.10%
Jan 05, 2025	128.840	128.840	128.840	128.840	0.03%
Jan 02, 2025	128.800	128.800	128.800	128.800	0.08%
Jan 01, 2025	128.700	128.700	128.700	128.700	0.09%
Dec 31, 2024	128.580	128.580	128.580	128.580	0.18%

Highest: 129.110

Lowest: 128.580

Difference: 0.530

Average: 128.831

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	128.820	+0.170	+0.13%