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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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138.230 +0.040 +0.03%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.79M

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0P00018IIS Historical Data

Get free historical data for 0P00018IIS fund. You'll find the end of day price of the Ayalim 90/10 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 %
Oct 16, 2025	138.230	138.230	138.230	138.230	0.03%
Oct 15, 2025	138.190	138.190	138.190	138.190	0.18%
Oct 12, 2025	137.940	137.940	137.940	137.940	0.07%
Oct 09, 2025	137.850	137.850	137.850	137.850	0.63%
Oct 08, 2025	136.990	136.990	136.990	136.990	0.08%
Oct 05, 2025	136.880	136.880	136.880	136.880	0.32%
Sep 30, 2025	136.450	136.450	136.450	136.450	0.57%
Sep 29, 2025	135.680	135.680	135.680	135.680	0.08%
Sep 28, 2025	135.570	135.570	135.570	135.570	0.42%
Sep 25, 2025	135.000	135.000	135.000	135.000	0.13%
Sep 21, 2025	134.820	134.820	134.820	134.820	0.17%
Sep 18, 2025	134.590	134.590	134.590	134.590	0.05%
Sep 17, 2025	134.520	134.520	134.520	134.520	-0.26%
Sep 16, 2025	134.870	134.870	134.870	134.870	-0.07%
Sep 15, 2025	134.970	134.970	134.970	134.970	-0.16%
Sep 14, 2025	135.190	135.190	135.190	135.190	-0.07%
Sep 11, 2025	135.290	135.290	135.290	135.290	-0.13%
Sep 10, 2025	135.470	135.470	135.470	135.470	-0.07%
Sep 09, 2025	135.570	135.570	135.570	135.570	0.09%
Sep 08, 2025	135.450	135.450	135.450	135.450	0.01%

Highest: 138.230

Lowest: 134.520

Difference: 3.710

Average: 135.976

Change %: 2.067

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