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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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373.990 +0.450 +0.12%

07/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.89M

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Historical Data
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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 %
Aug 07, 2025	373.990	373.990	373.990	373.990	0.12%
Aug 06, 2025	373.540	373.540	373.540	373.540	-0.00%
Aug 05, 2025	373.550	373.550	373.550	373.550	-0.62%
Aug 04, 2025	375.890	375.890	375.890	375.890	-0.22%
Jul 31, 2025	376.700	376.700	376.700	376.700	0.07%
Jul 30, 2025	376.430	376.430	376.430	376.430	-0.22%
Jul 29, 2025	377.250	377.250	377.250	377.250	-0.06%
Jul 28, 2025	377.480	377.480	377.480	377.480	-0.41%
Jul 24, 2025	379.040	379.040	379.040	379.040	-0.24%
Jul 23, 2025	379.950	379.950	379.950	379.950	0.42%
Jul 22, 2025	378.350	378.350	378.350	378.350	-0.05%
Jul 21, 2025	378.530	378.530	378.530	377.580	0.25%
Jul 17, 2025	377.580	377.580	377.580	377.580	0.32%
Jul 16, 2025	376.370	376.370	376.370	376.370	-0.23%
Jul 15, 2025	377.250	377.250	377.250	377.250	0.17%
Jul 14, 2025	376.610	376.610	376.610	376.610	-0.77%
Jul 10, 2025	379.520	379.520	379.520	379.520	0.01%
Jul 09, 2025	379.470	379.470	379.470	379.470	0.88%
Jul 08, 2025	376.150	376.150	376.150	376.150	-0.44%
Jul 07, 2025	377.820	377.820	377.820	377.820	0.01%

Highest: 379.950

Lowest: 373.540

Difference: 6.410

Average: 377.074

Change %: -1.006

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