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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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341.510 -0.130 -0.04%

16/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.65M

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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 %
Apr 16, 2025	341.510	341.510	341.510	341.510	-0.04%
Apr 15, 2025	341.640	341.640	341.640	341.640	0.50%
Apr 14, 2025	339.930	339.930	339.930	339.930	1.11%
Apr 10, 2025	336.210	336.210	336.210	336.210	1.23%
Apr 09, 2025	332.130	332.130	332.130	332.130	-0.99%
Apr 08, 2025	335.460	335.460	335.460	335.460	0.63%
Apr 07, 2025	333.360	333.360	333.360	333.360	-1.36%
Apr 03, 2025	337.940	337.940	337.940	337.940	-0.04%
Apr 02, 2025	338.070	338.070	338.070	338.070	0.48%
Apr 01, 2025	336.470	336.470	336.470	336.470	0.57%
Mar 31, 2025	334.550	334.550	334.550	334.550	-0.40%
Mar 27, 2025	335.910	335.910	335.910	335.910	0.20%
Mar 26, 2025	335.230	335.230	335.230	335.230	-1.84%
Apr 16, 2025	341.510	341.510	341.510	341.510	-0.04%
Apr 15, 2025	341.640	341.640	341.640	341.640	0.50%
Apr 14, 2025	339.930	339.930	339.930	339.930	1.11%
Apr 10, 2025	336.210	336.210	336.210	336.210	1.23%
Apr 09, 2025	332.130	332.130	332.130	332.130	-0.99%
Apr 08, 2025	335.460	335.460	335.460	335.460	0.63%
Apr 07, 2025	333.360	333.360	333.360	333.360	-1.36%
Apr 03, 2025	337.940	337.940	337.940	337.940	-0.04%
Apr 02, 2025	338.070	338.070	338.070	338.070	0.48%
Apr 01, 2025	336.470	336.470	336.470	336.470	0.57%
Mar 31, 2025	334.550	334.550	334.550	334.550	-0.40%
Mar 27, 2025	335.910	335.910	335.910	335.910	0.20%
Mar 26, 2025	335.230	335.230	335.230	335.230	-0.42%
Mar 25, 2025	336.640	336.640	336.640	336.640	0.41%
Mar 24, 2025	335.270	335.270	335.270	335.270	-1.27%
Mar 20, 2025	339.590	339.590	339.590	339.590	-0.27%
Mar 19, 2025	340.510	340.510	340.510	340.510	-0.45%

Highest: 341.640

Lowest: 332.130

Difference: 9.510

Average: 336.961

Change %: -0.158

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