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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,768.540 -14.460 -0.38%

13/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051262710

S/N: 5126271

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.96M

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LP65038131 Historical Data

Get free historical data for LP65038131 fund. You'll find the end of day price of the Ayalim Bonds Portfolio + 20% 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 %
Feb 13, 2025	3,778.540	3,778.540	3,778.540	3,778.540	0.27%
Feb 12, 2025	3,768.540	3,768.540	3,768.540	3,768.540	-0.38%
Feb 11, 2025	3,783.000	3,783.000	3,783.000	3,783.000	-0.17%
Feb 10, 2025	3,789.320	3,789.320	3,789.320	3,789.320	0.25%
Feb 09, 2025	3,780.020	3,780.020	3,780.020	3,780.020	-0.04%
Feb 06, 2025	3,781.580	3,781.580	3,781.580	3,781.580	0.03%
Feb 05, 2025	3,780.380	3,780.380	3,780.380	3,780.380	0.73%
Feb 04, 2025	3,753.120	3,753.120	3,753.120	3,753.120	0.32%
Feb 03, 2025	3,741.320	3,741.320	3,741.320	3,741.320	0.04%
Feb 02, 2025	3,739.810	3,739.810	3,739.810	3,739.810	0.17%
Jan 30, 2025	3,733.440	3,733.440	3,733.440	3,733.440	0.08%
Jan 29, 2025	3,730.430	3,730.430	3,730.430	3,730.430	0.19%
Jan 28, 2025	3,723.410	3,723.410	3,723.410	3,723.410	-0.10%
Jan 27, 2025	3,727.290	3,727.290	3,727.290	3,727.290	-0.39%
Jan 26, 2025	3,741.890	3,741.890	3,741.890	3,741.890	-0.13%
Jan 23, 2025	3,746.700	3,746.700	3,746.700	3,746.700	-0.12%
Jan 22, 2025	3,751.100	3,751.100	3,751.100	3,751.100	-0.07%
Jan 21, 2025	3,753.720	3,753.720	3,753.720	3,753.720	-0.01%
Jan 20, 2025	3,754.110	3,754.110	3,754.110	3,754.110	-0.15%
Jan 19, 2025	3,759.780	3,759.780	3,759.780	3,759.780	0.37%
Jan 16, 2025	3,745.760	3,745.760	3,745.760	3,745.760	0.26%

Highest: 3,789.320

Lowest: 3,723.410

Difference: 65.910

Average: 3,755.393

Change %: 1.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	3,768.540	-14.460	-0.38%