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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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130.370 +0.020 +0.02%

04/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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 %
Jun 04, 2025	130.370	130.370	130.370	130.370	0.02%
Jun 03, 2025	130.350	130.350	130.350	130.350	-0.11%
May 29, 2025	130.490	130.490	130.490	130.490	0.11%
May 28, 2025	130.350	130.350	130.350	130.350	0.08%
May 27, 2025	130.240	130.240	130.240	130.240	0.12%
May 26, 2025	130.080	130.080	130.080	130.080	0.27%
May 25, 2025	129.730	129.730	129.730	129.730	0.09%
May 22, 2025	129.610	129.610	129.610	129.610	-0.13%
May 21, 2025	129.780	129.780	129.780	129.780	-0.31%
May 20, 2025	130.190	130.190	130.190	130.190	-0.18%
May 19, 2025	130.430	130.430	130.430	130.430	-0.15%
May 18, 2025	130.630	130.630	130.630	130.630	0.18%
May 15, 2025	130.390	130.390	130.390	130.390	0.01%
May 14, 2025	130.380	130.380	130.380	130.380	0.20%
May 13, 2025	130.120	130.120	130.120	130.120	0.10%
May 12, 2025	129.990	129.990	129.990	129.990	0.13%
May 11, 2025	129.820	129.820	129.820	129.820	0.00%
May 08, 2025	129.820	129.820	129.820	129.820	0.22%
May 07, 2025	129.530	129.530	129.530	129.530	0.20%
May 06, 2025	129.270	129.270	129.270	129.270	-0.02%
May 05, 2025	129.300	129.300	129.300	129.300	0.02%

Highest: 130.630

Lowest: 129.270

Difference: 1.360

Average: 130.041

Change %: 0.851

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