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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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212.870 +0.240 +0.11%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.7M

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LP65038147 Historical Data

Get free historical data for LP65038147 fund. You'll find the end of day price of the Ayalim Government Bond + 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 28, 2025	212.870	212.870	212.870	212.870	0.11%
Aug 27, 2025	212.630	212.630	212.630	212.630	-0.03%
Aug 26, 2025	212.690	212.690	212.690	212.690	-0.01%
Aug 25, 2025	212.710	212.710	212.710	212.710	0.01%
Aug 24, 2025	212.690	212.690	212.690	212.690	0.38%
Aug 21, 2025	211.890	211.890	211.890	211.890	-0.04%
Aug 20, 2025	211.970	211.970	211.970	211.970	-0.10%
Aug 19, 2025	212.190	212.190	212.190	212.190	0.07%
Aug 18, 2025	212.040	212.040	212.040	212.040	0.01%
Aug 17, 2025	212.020	212.020	212.020	212.020	0.11%
Aug 14, 2025	211.790	211.790	211.790	211.790	0.17%
Aug 13, 2025	211.430	211.430	211.430	211.430	0.37%
Aug 12, 2025	210.650	210.650	210.650	210.650	-0.14%
Aug 11, 2025	210.940	210.940	210.940	210.940	-0.09%
Aug 10, 2025	211.130	211.130	211.130	211.130	0.17%
Aug 07, 2025	210.780	210.780	210.780	210.780	0.00%
Aug 06, 2025	210.780	210.780	210.780	210.780	-0.01%
Aug 05, 2025	210.810	210.810	210.810	210.810	-0.30%
Aug 04, 2025	211.440	211.440	211.440	211.440	0.09%
Jul 31, 2025	211.250	211.250	211.250	211.250	0.04%

Highest: 212.870

Lowest: 210.650

Difference: 2.220

Average: 211.735

Change %: 0.810

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalim Bonds Port.	212.870	+0.240	+0.11%
+TASA MX SA de CV.	1.609	+0.001	+0.04%
Momentum Income P.	1.104	-0.000	-0.01%
HAL	22.73	+0.10	+0.44%
Bateleur Flexible.	4.940	-0.003	-0.05%
TRESIM INVERSIONE.	0.190	-0.000	-0.01%
FUNDO DE INVESTIM.	1.361	0.000	0%
JPMorgan Funds .	0.022	0.000	0.00%