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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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321.860 -0.290 -0.09%

25/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.55M

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LP65038132 Historical Data

Get free historical data for LP65038132 fund. You'll find the end of day price of the Ayalim Bonds Portfolio +30% 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 %
Nov 25, 2024	324.980	324.980	324.980	324.980	0.97%
Nov 21, 2024	321.860	321.860	321.860	321.860	-0.09%
Nov 20, 2024	322.150	322.150	322.150	322.150	0.37%
Nov 19, 2024	320.960	320.960	320.960	320.960	0.24%
Nov 18, 2024	320.190	320.190	320.190	320.190	0.57%
Nov 14, 2024	318.370	318.370	318.370	318.370	-0.08%
Nov 13, 2024	318.640	318.640	318.640	318.640	0.14%
Nov 12, 2024	318.200	318.200	318.200	318.200	0.05%
Nov 11, 2024	318.030	318.030	318.030	318.030	0.61%
Nov 07, 2024	316.090	316.090	316.090	316.090	0.29%
Nov 06, 2024	315.170	315.170	315.170	315.170	0.24%
Nov 05, 2024	314.410	314.410	314.410	314.410	0.19%
Nov 04, 2024	313.820	313.820	313.820	313.820	-3.43%
Nov 25, 2024	324.980	324.980	324.980	324.980	0.97%
Nov 21, 2024	321.860	321.860	321.860	321.860	-0.09%
Nov 20, 2024	322.150	322.150	322.150	322.150	0.37%
Nov 19, 2024	320.960	320.960	320.960	320.960	0.24%
Nov 18, 2024	320.190	320.190	320.190	320.190	0.57%
Nov 14, 2024	318.370	318.370	318.370	318.370	-0.08%
Nov 13, 2024	318.640	318.640	318.640	318.640	0.14%
Nov 12, 2024	318.200	318.200	318.200	318.200	0.05%
Nov 11, 2024	318.030	318.030	318.030	318.030	0.61%
Nov 07, 2024	316.090	316.090	316.090	316.090	0.29%
Nov 06, 2024	315.170	315.170	315.170	315.170	0.24%
Nov 05, 2024	314.410	314.410	314.410	314.410	0.19%
Nov 04, 2024	313.820	313.820	313.820	313.820	0.04%
Oct 31, 2024	313.680	313.680	313.680	313.680	-0.31%
Oct 30, 2024	314.670	314.670	314.670	314.670	0.65%
Oct 29, 2024	312.650	312.650	312.650	312.650	0.59%
Oct 28, 2024	310.810	310.810	310.810	310.810	0.65%

Highest: 324.980

Lowest: 310.810

Difference: 14.170

Average: 317.918

Change %: 5.243

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