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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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525.160 +1.170 +0.22%

04/09 - 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: 62.46M

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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 %
Sep 04, 2025	525.160	525.160	525.160	525.160	0.22%
Sep 03, 2025	523.990	523.990	523.990	523.990	0.19%
Sep 02, 2025	522.980	522.980	522.980	522.980	-0.30%
Sep 01, 2025	524.540	524.540	524.540	524.540	-0.20%
Aug 31, 2025	525.570	525.570	525.570	525.570	-0.12%
Aug 28, 2025	526.190	526.190	526.190	526.190	0.19%
Aug 27, 2025	525.170	525.170	525.170	525.170	-0.03%
Aug 26, 2025	525.350	525.350	525.350	525.350	0.02%
Aug 25, 2025	525.240	525.240	525.240	525.240	-0.04%
Aug 24, 2025	525.440	525.440	525.440	525.440	0.42%
Aug 21, 2025	523.250	523.250	523.250	523.250	-0.16%
Aug 20, 2025	524.110	524.110	524.110	524.110	-0.09%
Aug 19, 2025	524.590	524.590	524.590	524.590	0.08%
Aug 18, 2025	524.160	524.160	524.160	524.160	0.03%
Aug 17, 2025	523.990	523.990	523.990	523.990	0.09%
Aug 14, 2025	523.500	523.500	523.500	523.500	0.24%
Aug 13, 2025	522.270	522.270	522.270	522.270	0.42%
Aug 12, 2025	520.110	520.110	520.110	520.110	-0.15%
Aug 11, 2025	520.900	520.900	520.900	520.900	-0.12%
Aug 10, 2025	521.550	521.550	521.550	521.550	0.10%
Aug 07, 2025	521.030	521.030	521.030	521.030	0.01%
Aug 06, 2025	521.000	521.000	521.000	521.000	-0.01%

Highest: 526.190

Lowest: 520.110

Difference: 6.080

Average: 523.640

Change %: 0.787

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