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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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494.800 -0.110 -0.02%

19/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051269418

S/N: 5126941

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.14M

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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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	492.940	492.940	492.940	492.940	-0.38%
Dec 18, 2024	494.800	494.800	494.800	494.800	-0.02%
Dec 17, 2024	494.910	494.910	494.910	494.910	-0.04%
Dec 16, 2024	495.120	495.120	495.120	495.120	0.26%
Dec 15, 2024	493.850	493.850	493.850	493.850	-0.23%
Dec 12, 2024	494.990	494.990	494.990	494.990	0.02%
Dec 11, 2024	494.880	494.880	494.880	494.880	0.06%
Dec 10, 2024	494.570	494.570	494.570	494.570	-0.05%
Dec 09, 2024	494.810	494.810	494.810	494.810	0.66%
Dec 08, 2024	491.580	491.580	491.580	491.580	0.55%
Dec 05, 2024	488.890	488.890	488.890	488.890	0.18%
Dec 04, 2024	488.000	488.000	488.000	488.000	-0.03%
Dec 03, 2024	488.170	488.170	488.170	488.170	-0.16%
Dec 02, 2024	488.970	488.970	488.970	488.970	-0.22%
Dec 01, 2024	490.030	490.030	490.030	490.030	0.43%
Nov 28, 2024	487.910	487.910	487.910	487.910	0.02%
Nov 27, 2024	487.820	487.820	487.820	487.820	-0.11%
Nov 26, 2024	488.380	488.380	488.380	488.380	0.07%
Nov 25, 2024	488.040	488.040	488.040	488.040	0.25%
Nov 24, 2024	486.840	486.840	486.840	486.840	0.60%

Highest: 495.120

Lowest: 486.840

Difference: 8.280

Average: 491.275

Change %: 1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Sh.	494.800	-0.110	-0.02%