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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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128.720 -0.090 -0.07%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.69M

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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 %
Jan 21, 2025	128.720	128.720	128.720	128.720	-0.07%
Jan 20, 2025	128.810	128.810	128.810	128.810	-0.12%
Jan 19, 2025	128.970	128.970	128.970	128.970	0.27%
Jan 16, 2025	128.620	128.620	128.620	128.620	0.19%
Jan 15, 2025	128.380	128.380	128.380	128.380	0.30%
Jan 13, 2025	127.990	127.990	127.990	127.990	-0.09%
Jan 12, 2025	128.100	128.100	128.100	128.100	-0.09%
Jan 09, 2025	128.210	128.210	128.210	128.210	0.05%
Jan 08, 2025	128.140	128.140	128.140	128.140	-0.16%
Jan 07, 2025	128.350	128.350	128.350	128.350	0.05%
Jan 06, 2025	128.280	128.280	128.280	128.280	0.26%
Jan 05, 2025	127.950	127.950	127.950	127.950	-0.60%
Jan 21, 2025	128.720	128.720	128.720	128.720	-0.07%
Jan 20, 2025	128.810	128.810	128.810	128.810	-0.12%
Jan 19, 2025	128.970	128.970	128.970	128.970	0.27%
Jan 16, 2025	128.620	128.620	128.620	128.620	0.19%
Jan 15, 2025	128.380	128.380	128.380	128.380	0.30%
Jan 13, 2025	127.990	127.990	127.990	127.990	-0.09%
Jan 12, 2025	128.100	128.100	128.100	128.100	-0.09%
Jan 09, 2025	128.210	128.210	128.210	128.210	0.05%
Jan 08, 2025	128.140	128.140	128.140	128.140	-0.16%
Jan 07, 2025	128.350	128.350	128.350	128.350	0.05%
Jan 06, 2025	128.280	128.280	128.280	128.280	0.26%
Jan 05, 2025	127.950	127.950	127.950	127.950	0.16%
Jan 02, 2025	127.750	127.750	127.750	127.750	0.20%
Jan 01, 2025	127.490	127.490	127.490	127.490	0.21%
Dec 31, 2024	127.220	127.220	127.220	127.220	0.33%
Dec 30, 2024	126.800	126.800	126.800	126.800	0.06%
Dec 23, 2024	126.720	126.720	126.720	126.720	0.00%
Dec 22, 2024	126.720	126.720	126.720	126.720	-0.08%

Highest: 128.970

Lowest: 126.720

Difference: 2.250

Average: 128.125

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim 90/10	128.720	-0.090	-0.07%