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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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129.990 +0.170 +0.13%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.4M

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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 %
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%
May 04, 2025	129.270	129.270	129.270	129.270	-0.05%
Apr 29, 2025	129.330	129.330	129.330	129.330	0.12%
Apr 28, 2025	129.180	129.180	129.180	129.180	0.02%
Apr 27, 2025	129.160	129.160	129.160	129.160	0.21%
Apr 24, 2025	128.890	128.890	128.890	128.890	0.11%
Apr 23, 2025	128.750	128.750	128.750	128.750	0.37%
Apr 22, 2025	128.270	128.270	128.270	128.270	0.04%
Apr 21, 2025	128.220	128.220	128.220	128.220	-0.30%
Apr 20, 2025	128.600	128.600	128.600	128.600	0.06%
Apr 17, 2025	128.520	128.520	128.520	128.520	0.08%
Apr 16, 2025	128.420	128.420	128.420	128.420	0.11%
Apr 15, 2025	128.280	128.280	128.280	128.280	0.33%
Apr 14, 2025	127.860	127.860	127.860	127.860	0.36%

Highest: 129.990

Lowest: 127.860

Difference: 2.130

Average: 128.973

Change %: 2.033

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalim 90/10	129.990	+0.170	+0.13%
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Delaware Tax-Free.	10.78	-0.03	-0.28%
Baillie Gifford J.	30.980	+0.350	+1.14%
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