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Ayalim Global Equity (0P0000A7W8)

Tel Aviv

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2,711.450 +3.760 +0.14%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051260995

S/N: 5126099

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.65M

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0P0000A7W8 Historical Data

Get free historical data for 0P0000A7W8 fund. You'll find the end of day price of the Ayalim Global Equity 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 28, 2025	2,711.450	2,711.450	2,722.460	2,707.690	0.14%
May 27, 2025	2,707.690	2,707.690	2,722.460	2,707.690	-0.54%
May 22, 2025	2,722.460	2,722.460	2,722.460	2,722.460	0.15%
May 21, 2025	2,718.390	2,718.390	2,718.390	2,718.390	-0.31%
May 20, 2025	2,726.820	2,726.820	2,726.820	2,726.820	-0.01%
May 19, 2025	2,727.160	2,727.160	2,727.160	2,727.160	0.42%
May 15, 2025	2,715.710	2,715.710	2,715.710	2,715.710	0.14%
May 14, 2025	2,711.780	2,711.780	2,711.780	2,711.780	0.06%
May 13, 2025	2,710.220	2,710.220	2,710.220	2,710.220	1.12%
May 12, 2025	2,680.090	2,680.090	2,680.090	2,680.090	2.63%
May 08, 2025	2,611.470	2,611.470	2,611.470	2,611.470	0.78%
May 07, 2025	2,591.380	2,591.380	2,591.380	2,591.380	-0.17%
May 06, 2025	2,595.730	2,595.730	2,595.730	2,595.730	-0.80%
May 05, 2025	2,616.560	2,616.560	2,616.560	2,616.560	2.05%
Apr 29, 2025	2,564.080	2,564.080	2,564.080	2,564.080	0.21%
Apr 28, 2025	2,558.700	2,558.700	2,558.700	2,558.700	1.83%
Apr 24, 2025	2,512.810	2,512.810	2,512.810	2,512.810	-0.08%
Apr 23, 2025	2,514.850	2,514.850	2,514.850	2,514.850	2.55%
Apr 22, 2025	2,452.200	2,452.200	2,452.200	2,452.200	1.04%
Apr 21, 2025	2,427.020	2,427.020	2,427.020	2,427.020	-1.71%

Highest: 2,727.160

Lowest: 2,427.020

Difference: 300.140

Average: 2,628.828

Change %: 9.814

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalim Global Val.	2,711.450	+3.760	+0.14%
UBS (Lux) Equity .	1,445.410	-4.260	-0.29%
Mutuafondo Corto .	148.28	+0.01	+0.00%
Mutuafondo Corto .	140.40	0.00	0.00%
Calamos Growth C	13.88	+0.04	+0.29%