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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,768.840 +11.630 +0.31%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051262710

S/N: 5126271

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.9M

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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 %
May 08, 2025	3,768.840	3,768.840	3,768.840	3,768.840	0.31%
May 07, 2025	3,757.210	3,757.210	3,757.210	3,757.210	0.36%
May 06, 2025	3,743.720	3,743.720	3,743.720	3,743.720	-0.03%
May 05, 2025	3,744.680	3,744.680	3,744.680	3,744.680	-0.04%
May 04, 2025	3,746.160	3,746.160	3,746.160	3,746.160	-0.12%
Apr 29, 2025	3,750.620	3,750.620	3,750.620	3,750.620	0.17%
Apr 28, 2025	3,744.180	3,744.180	3,744.180	3,744.180	-0.03%
Apr 27, 2025	3,745.380	3,745.380	3,745.380	3,745.380	0.39%
Apr 24, 2025	3,730.840	3,730.840	3,730.840	3,730.840	0.07%
Apr 23, 2025	3,728.400	3,728.400	3,728.400	3,728.400	0.56%
Apr 22, 2025	3,707.820	3,707.820	3,707.820	3,707.820	0.16%
Apr 21, 2025	3,701.970	3,701.970	3,701.970	3,701.970	-0.56%
Apr 20, 2025	3,722.790	3,722.790	3,722.790	3,722.790	0.12%
Apr 17, 2025	3,718.420	3,718.420	3,718.420	3,718.420	0.16%
Apr 16, 2025	3,712.630	3,712.630	3,712.630	3,712.630	0.00%
Apr 15, 2025	3,712.500	3,712.500	3,712.500	3,712.500	0.41%
Apr 14, 2025	3,697.490	3,697.490	3,697.490	3,697.490	0.59%
Apr 10, 2025	3,675.980	3,675.980	3,675.980	3,675.980	0.88%
Apr 09, 2025	3,644.020	3,644.020	3,644.020	3,644.020	-0.66%
Apr 08, 2025	3,668.250	3,668.250	3,668.250	3,668.250	0.45%

Highest: 3,768.840

Lowest: 3,644.020

Difference: 124.820

Average: 3,721.095

Change %: 3.202

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