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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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210.780 0.000 0.00%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.77M

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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 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%
Jul 30, 2025	211.160	211.160	211.160	211.160	0.01%
Jul 29, 2025	211.140	211.140	211.140	211.140	-0.01%
Jul 28, 2025	211.170	211.170	211.350	211.170	-0.09%
Jul 27, 2025	211.350	211.350	211.350	211.350	-0.18%
Jul 24, 2025	211.740	211.740	211.740	211.740	-0.12%
Jul 23, 2025	212.000	212.000	212.000	211.710	0.14%
Jul 22, 2025	211.710	211.710	211.710	211.710	-0.06%
Jul 21, 2025	211.840	211.840	211.840	211.840	0.07%
Jul 20, 2025	211.690	211.690	211.690	211.690	0.09%
Jul 17, 2025	211.500	211.500	211.500	211.500	0.06%
Jul 16, 2025	211.380	211.380	211.380	211.380	-0.04%
Jul 15, 2025	211.470	211.470	211.470	211.470	0.13%
Jul 14, 2025	211.200	211.200	211.200	211.200	-0.12%
Jul 13, 2025	211.450	211.450	211.450	211.450	-0.38%
Jul 10, 2025	212.260	212.260	212.260	212.260	0.04%
Jul 09, 2025	212.180	212.180	212.180	212.180	0.31%
Jul 08, 2025	211.520	211.520	211.520	211.520	-0.22%

Highest: 212.260

Lowest: 210.780

Difference: 1.480

Average: 211.446

Change %: -0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	210.780	0.000	0.00%