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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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522.870 +0.080 +0.02%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051269418

S/N: 5126941

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.5M

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LP65038128 Historical Data

Get free historical data for LP65038128 fund. You'll find the end of day price of the Ayalim Government Shekel Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	522.870	522.870	522.870	522.870	0.02%
Jul 16, 2025	522.790	522.790	522.790	522.790	-0.15%
Jul 15, 2025	523.550	523.550	523.550	523.550	0.16%
Jul 14, 2025	522.690	522.690	522.690	522.690	-0.19%
Jul 13, 2025	523.700	523.700	523.700	523.700	-0.42%
Jul 10, 2025	525.910	525.910	525.910	525.910	0.07%
Jul 09, 2025	525.560	525.560	525.560	525.560	0.36%
Jul 08, 2025	523.670	523.670	523.670	523.670	-0.35%
Jul 07, 2025	525.510	525.510	525.510	525.510	-0.21%
Jul 06, 2025	526.590	526.590	526.590	526.590	0.08%
Jul 03, 2025	526.180	526.180	526.180	526.180	0.33%
Jul 02, 2025	524.430	524.430	524.430	524.430	0.09%
Jul 01, 2025	523.950	523.950	523.950	523.950	0.08%
Jun 30, 2025	523.520	523.520	523.520	523.520	0.43%
Jun 29, 2025	521.290	521.290	521.290	521.290	0.47%
Jun 26, 2025	518.870	518.870	518.870	518.870	0.07%
Jun 25, 2025	518.530	518.530	518.530	518.530	0.21%
Jun 24, 2025	517.460	517.460	517.460	517.460	0.69%
Jun 23, 2025	513.920	513.920	513.920	513.920	-0.25%
Jun 22, 2025	515.190	515.190	515.190	515.190	0.91%
Jun 19, 2025	510.550	510.550	510.550	510.550	0.22%

Highest: 526.590

Lowest: 510.550

Difference: 16.040

Average: 521.749

Change %: 2.640

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