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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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347.110 +1.610 +0.47%

07/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.6M

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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 %
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%
Apr 24, 2025	344.160	344.160	344.160	344.160	0.09%
Apr 23, 2025	343.840	343.840	343.840	343.840	0.68%
Apr 22, 2025	341.510	341.510	341.510	341.510	0.13%
Apr 21, 2025	341.060	341.060	341.060	341.060	-0.41%
Apr 17, 2025	342.460	342.460	342.460	342.460	0.28%
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%

Highest: 347.110

Lowest: 332.130

Difference: 14.980

Average: 340.729

Change %: 3.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Bo.	347.110	+1.610	+0.47%