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Ayalim Managed Cpi-linked Bond (LP65038142)

Tel Aviv

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Ayalim Managed CPI-Linked Bond historical data, for real-time data please try another search

963.160 0.000 0.00%

04/08 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051268345

S/N: 5126834

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.54M

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LP65038142 Historical Data

Get free historical data for LP65038142 fund. You'll find the end of day price of the Ayalim Managed Cpi-linked Bond 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 11, 2021	960.870	960.870	960.870	960.870	-0.08%
Aug 10, 2021	961.670	961.670	961.670	961.670	-0.06%
Aug 09, 2021	962.280	962.280	962.280	962.280	0.02%
Aug 08, 2021	962.120	962.120	962.120	962.120	-0.10%
Aug 05, 2021	963.120	963.120	963.120	963.120	-0.00%
Aug 04, 2021	963.160	963.160	963.160	963.160	0.04%
Aug 03, 2021	962.750	962.750	962.750	962.750	0.11%
Aug 02, 2021	961.700	961.700	961.700	961.700	0.07%
Aug 01, 2021	961.000	961.000	961.000	961.000	0.15%
Jul 29, 2021	959.600	959.600	959.600	959.600	-0.04%
Jul 28, 2021	959.940	959.940	959.940	959.940	0.08%
Jul 27, 2021	959.160	959.160	959.160	959.160	0.02%
Jul 26, 2021	958.970	958.970	958.970	958.970	0.09%
Jul 25, 2021	958.100	958.100	958.100	958.100	0.08%
Jul 22, 2021	957.320	957.320	957.320	957.320	0.19%
Jul 21, 2021	955.550	955.550	955.550	955.550	-0.05%
Jul 20, 2021	956.000	956.000	956.000	956.000	-0.22%
Jul 19, 2021	958.130	958.130	958.130	958.130	-0.28%
Jul 15, 2021	960.790	960.790	960.790	960.790	0.06%
Jul 14, 2021	960.200	960.200	960.200	960.200	0.22%
Jul 13, 2021	958.060	958.060	958.060	958.060	-0.00%
Jul 12, 2021	958.070	958.070	958.070	958.070	0.06%
Jul 11, 2021	957.540	957.540	957.540	957.540	-0.06%
Jul 08, 2021	958.090	958.090	958.090	958.090	-0.24%
Jul 07, 2021	960.380	960.380	960.380	960.380	0.01%
Jul 06, 2021	960.330	960.330	960.330	960.330	0.03%
Jul 05, 2021	960.070	960.070	960.070	960.070	0.10%
Jul 04, 2021	959.080	959.080	959.080	959.080	0.09%
Jul 01, 2021	958.180	958.180	958.180	958.180	0.12%
Jun 30, 2021	957.030	957.030	957.030	957.030	-0.40%

Highest: 963.160

Lowest: 955.550

Difference: 7.610

Average: 959.642

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed CP.	963.160	0.000	0.00%
	USD/ZMW	25.52	+0.25	+0.98%