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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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4,021.410 -4.130 -0.10%

26/08 - 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: 52.1M

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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 %
Aug 26, 2025	4,021.410	4,021.410	4,021.410	4,021.410	-0.10%
Aug 25, 2025	4,025.540	4,025.540	4,025.540	4,025.540	-0.16%
Aug 24, 2025	4,031.820	4,031.820	4,031.820	4,031.820	0.47%
Aug 21, 2025	4,012.780	4,012.780	4,012.780	4,012.780	0.08%
Aug 20, 2025	4,009.680	4,009.680	4,009.680	4,009.680	-0.14%
Aug 19, 2025	4,015.460	4,015.460	4,015.460	4,015.460	0.06%
Aug 18, 2025	4,012.860	4,012.860	4,012.860	4,012.860	-0.01%
Aug 17, 2025	4,013.110	4,013.110	4,013.110	4,013.110	0.18%
Aug 14, 2025	4,005.820	4,005.820	4,005.820	4,005.820	0.30%
Aug 13, 2025	3,994.030	3,994.030	3,994.030	3,994.030	0.50%
Aug 12, 2025	3,974.050	3,974.050	3,974.050	3,974.050	-0.19%
Aug 11, 2025	3,981.550	3,981.550	3,981.550	3,981.550	-0.06%
Aug 10, 2025	3,983.960	3,983.960	3,983.960	3,983.960	0.10%
Aug 07, 2025	3,979.950	3,979.950	3,979.950	3,979.950	0.01%
Aug 06, 2025	3,979.470	3,979.470	3,979.470	3,979.470	0.05%
Aug 05, 2025	3,977.610	3,977.610	3,977.610	3,977.610	-0.54%
Aug 04, 2025	3,999.150	3,999.150	3,999.150	3,999.150	-0.07%
Jul 31, 2025	4,001.780	4,001.780	4,001.780	4,001.780	0.09%
Jul 30, 2025	3,998.350	3,998.350	3,998.350	3,998.350	-0.17%
Jul 29, 2025	4,005.260	4,005.260	4,005.260	4,005.260	-0.04%
Jul 28, 2025	4,006.830	4,006.830	4,011.420	4,006.830	-0.11%
Jul 27, 2025	4,011.420	4,011.420	4,011.420	4,011.420	-0.27%

Highest: 4,031.820

Lowest: 3,974.050

Difference: 57.770

Average: 4,001.904

Change %: -0.026

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