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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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211.500 +0.120 +0.06%

17/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 07, 2025	211.980	211.980	211.980	211.980	-0.18%
Jul 06, 2025	212.360	212.360	212.360	212.360	0.06%
Jul 03, 2025	212.230	212.230	212.230	212.230	0.26%
Jul 02, 2025	211.690	211.690	211.690	211.690	0.09%
Jul 01, 2025	211.490	211.490	211.490	211.490	0.02%
Jun 30, 2025	211.450	211.450	211.450	211.450	0.33%
Jun 29, 2025	210.750	210.750	210.750	210.750	0.40%
Jun 26, 2025	209.920	209.920	209.920	209.920	0.03%
Jun 25, 2025	209.860	209.860	209.860	209.860	0.24%
Jun 24, 2025	209.360	209.360	209.360	209.360	0.62%
Jun 23, 2025	208.060	208.060	208.060	208.060	-0.12%
Jun 22, 2025	208.310	208.310	208.310	208.310	0.67%
Jun 19, 2025	206.920	206.920	206.920	206.920	0.17%

Highest: 212.360

Lowest: 206.920

Difference: 5.440

Average: 210.826

Change %: 2.392

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