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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,779.790 -7.320 -0.19%

09/06 - 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: 48.25M

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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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Date	Price	Open	High	Low	Change %
Jun 09, 2025	3,779.790	3,779.790	3,779.790	3,779.790	-0.19%
Jun 08, 2025	3,787.110	3,787.110	3,787.110	3,787.110	-0.11%
Jun 05, 2025	3,791.210	3,791.210	3,791.210	3,791.210	0.13%
Jun 04, 2025	3,786.450	3,786.450	3,786.450	3,786.450	-0.08%
Jun 03, 2025	3,789.510	3,789.510	3,789.510	3,789.510	-0.32%
May 29, 2025	3,801.580	3,801.580	3,801.580	3,801.580	0.19%
May 28, 2025	3,794.300	3,794.300	3,794.300	3,794.300	0.23%
May 27, 2025	3,785.710	3,785.710	3,785.710	3,785.710	0.19%
May 26, 2025	3,778.470	3,778.470	3,778.470	3,778.470	0.48%
May 25, 2025	3,760.580	3,760.580	3,760.580	3,760.580	0.21%
May 22, 2025	3,752.870	3,752.870	3,752.870	3,752.870	-0.33%
May 21, 2025	3,765.150	3,765.150	3,765.150	3,765.150	-0.60%
May 20, 2025	3,787.710	3,787.710	3,787.710	3,787.710	0.05%
May 19, 2025	3,785.880	3,785.880	3,785.880	3,785.880	-0.37%
May 18, 2025	3,800.020	3,800.020	3,800.020	3,800.020	0.28%
May 15, 2025	3,789.360	3,789.360	3,789.360	3,789.360	-0.04%
May 14, 2025	3,790.810	3,790.810	3,790.810	3,790.810	0.49%
May 13, 2025	3,772.280	3,772.280	3,772.280	3,772.280	0.13%
May 12, 2025	3,767.220	3,767.220	3,767.220	3,767.220	-0.04%
May 11, 2025	3,768.860	3,768.860	3,768.860	3,768.860	0.00%

Highest: 3,801.580

Lowest: 3,752.870

Difference: 48.710

Average: 3,781.744

Change %: 0.291

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