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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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518.870 +0.340 +0.07%

26/06 - 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: 47.1M

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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 %
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%
Jun 18, 2025	509.420	509.420	509.420	509.420	0.34%
Jun 17, 2025	507.690	507.690	507.690	507.690	0.07%
Jun 16, 2025	507.340	507.340	507.340	507.340	0.86%
Jun 15, 2025	503.000	503.000	503.000	503.000	-0.12%
Jun 12, 2025	503.590	503.590	503.590	503.590	-0.30%
Jun 11, 2025	505.130	505.130	505.130	505.130	-0.07%
Jun 10, 2025	505.500	505.500	505.500	505.500	0.14%
Jun 09, 2025	504.810	504.810	504.810	504.810	-0.02%
Jun 08, 2025	504.910	504.910	504.910	504.910	-0.18%
Jun 05, 2025	505.840	505.840	505.840	505.840	0.11%
Jun 04, 2025	505.270	505.270	505.270	505.270	0.10%
Jun 03, 2025	504.770	504.770	504.770	504.770	-0.31%
May 29, 2025	506.340	506.340	506.340	506.340	0.08%

Highest: 518.870

Lowest: 503.000

Difference: 15.870

Average: 508.849

Change %: 2.558

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