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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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134.430 +0.200 +0.15%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.37M

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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 %
Aug 10, 2025	134.430	134.430	134.430	134.430	0.15%
Aug 07, 2025	134.230	134.230	134.230	134.230	0.11%
Aug 06, 2025	134.080	134.080	134.080	134.080	0.01%
Aug 05, 2025	134.060	134.060	134.060	134.060	-0.28%
Aug 04, 2025	134.430	134.430	134.430	134.430	0.03%
Jul 31, 2025	134.390	134.390	134.390	134.390	0.09%
Jul 30, 2025	134.270	134.270	134.270	134.270	-0.09%
Jul 29, 2025	134.390	134.390	134.390	134.390	-0.07%
Jul 28, 2025	134.480	134.480	134.630	134.480	-0.11%
Jul 27, 2025	134.630	134.630	134.630	134.630	-0.16%
Jul 24, 2025	134.840	134.840	134.840	134.840	-0.05%
Jul 23, 2025	134.910	134.910	134.910	134.780	0.10%
Jul 22, 2025	134.780	134.780	134.780	134.780	-0.03%
Jul 21, 2025	134.820	134.820	134.820	134.700	0.09%
Jul 20, 2025	134.700	134.700	134.700	134.700	0.05%
Jul 17, 2025	134.630	134.630	134.630	134.630	0.13%
Jul 16, 2025	134.450	134.450	134.450	134.450	-0.06%
Jul 15, 2025	134.530	134.530	134.530	134.530	0.10%
Jul 14, 2025	134.390	134.390	134.390	134.390	-0.07%
Jul 13, 2025	134.490	134.490	134.490	134.490	-0.31%

Highest: 134.910

Lowest: 134.060

Difference: 0.850

Average: 134.496

Change %: -0.356

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Recent Quotes

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