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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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350.550 -0.500 -0.14%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.52M

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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 %
Jun 04, 2025	350.550	350.550	350.550	350.550	-0.14%
Jun 03, 2025	351.050	351.050	351.050	351.050	-0.23%
May 29, 2025	351.860	351.860	351.860	351.860	0.25%
May 28, 2025	350.970	350.970	350.970	350.970	0.33%
May 27, 2025	349.810	349.810	349.810	349.810	0.20%
May 26, 2025	349.100	349.100	349.100	349.100	0.78%
May 22, 2025	346.400	346.400	346.400	346.400	-0.36%
May 21, 2025	347.640	347.640	347.640	347.640	-0.70%
May 20, 2025	350.100	350.100	350.100	350.100	-0.21%
May 19, 2025	350.830	350.830	350.830	350.830	-0.05%
May 15, 2025	350.990	350.990	350.990	350.990	-0.03%
May 14, 2025	351.080	351.080	351.080	351.080	0.57%
May 13, 2025	349.080	349.080	349.080	349.080	0.15%
May 12, 2025	348.550	348.550	348.550	348.550	0.03%
May 08, 2025	348.440	348.440	348.440	348.440	0.38%
May 07, 2025	347.110	347.110	347.110	347.110	0.47%
May 06, 2025	345.500	345.500	345.500	345.500	0.00%
May 05, 2025	345.490	345.490	345.490	345.490	-0.06%
Apr 29, 2025	345.700	345.700	345.700	345.700	0.19%
Apr 28, 2025	345.030	345.030	345.030	345.030	0.25%

Highest: 351.860

Lowest: 345.030

Difference: 6.830

Average: 348.764

Change %: 1.857

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