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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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205.060 +0.040 +0.02%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.8M

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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 %
May 12, 2025	205.060	205.060	205.060	205.060	0.02%
May 11, 2025	205.020	205.020	205.020	205.020	-0.07%
May 08, 2025	205.160	205.160	205.160	205.160	0.20%
May 07, 2025	204.750	204.750	204.750	204.750	0.19%
May 06, 2025	204.360	204.360	204.360	204.360	-0.07%
May 05, 2025	204.500	204.500	204.500	204.500	0.00%
May 04, 2025	204.490	204.490	204.490	204.490	-0.15%
Apr 29, 2025	204.790	204.790	204.790	204.790	0.17%
Apr 28, 2025	204.440	204.440	204.440	204.440	0.03%
Apr 27, 2025	204.380	204.380	204.380	204.380	0.25%
Apr 24, 2025	203.870	203.870	203.870	203.870	0.08%
Apr 23, 2025	203.700	203.700	203.700	203.700	0.34%
Apr 22, 2025	203.010	203.010	203.010	203.010	0.15%
Apr 21, 2025	202.710	202.710	202.710	202.710	-0.32%
Apr 20, 2025	203.370	203.370	203.370	203.370	0.00%
Apr 17, 2025	203.370	203.370	203.370	203.370	-0.01%
Apr 16, 2025	203.400	203.400	203.400	203.400	0.06%
Apr 15, 2025	203.280	203.280	203.280	203.280	0.22%
Apr 14, 2025	202.830	202.830	202.830	202.830	0.36%

Highest: 205.160

Lowest: 202.710

Difference: 2.450

Average: 204.026

Change %: 1.460

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