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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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134.530 +0.140 +0.10%

15/07 - 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: 579.7M

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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 %
Jul 15, 2025	134.530	134.530	134.530	134.530	0.10%
Jul 14, 2025	134.390	134.390	134.490	134.390	-0.07%
Jul 13, 2025	134.490	134.490	134.490	134.490	-0.31%
Jul 10, 2025	134.910	134.910	134.910	134.910	0.08%
Jul 09, 2025	134.800	134.800	134.800	134.800	0.25%
Jul 08, 2025	134.470	134.470	134.470	134.470	-0.22%
Jul 07, 2025	134.760	134.760	134.760	134.760	-0.08%
Jul 06, 2025	134.870	134.870	134.870	134.870	0.16%
Jul 03, 2025	134.650	134.650	134.650	134.650	0.27%
Jul 02, 2025	134.290	134.290	134.290	134.290	0.11%
Jul 01, 2025	134.140	134.140	134.140	134.140	0.08%
Jun 30, 2025	134.030	134.030	134.030	134.030	0.30%
Jun 29, 2025	133.630	133.630	133.630	133.630	0.42%
Jun 26, 2025	133.070	133.070	133.070	133.070	0.05%
Jun 25, 2025	133.000	133.000	133.000	133.000	0.26%
Jun 24, 2025	132.660	132.660	132.660	132.660	0.35%
Jun 23, 2025	132.200	132.200	132.200	132.200	0.04%
Jun 22, 2025	132.150	132.150	132.150	132.150	0.56%
Jun 19, 2025	131.420	131.420	131.420	131.420	0.22%
Jun 18, 2025	131.130	131.130	131.130	131.130	0.21%
Jun 17, 2025	130.850	130.850	130.850	130.850	0.27%
Jun 16, 2025	130.500	130.500	130.500	130.500	0.48%

Highest: 134.910

Lowest: 130.500

Difference: 4.410

Average: 133.406

Change %: 3.580

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Ayalim 90/10	134.530	+0.140	+0.10%
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