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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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504.900 +1.370 +0.27%

27/04 - 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: 45.58M

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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 %
Apr 27, 2025	504.900	504.900	504.900	504.900	0.27%
Apr 24, 2025	503.530	503.530	503.530	503.530	0.09%
Apr 23, 2025	503.100	503.100	503.100	503.100	0.35%
Apr 22, 2025	501.360	501.360	501.360	501.360	0.16%
Apr 21, 2025	500.570	500.570	500.570	500.570	-0.39%
Apr 20, 2025	502.530	502.530	502.530	502.530	-0.01%
Apr 17, 2025	502.590	502.590	502.590	502.590	-0.03%
Apr 16, 2025	502.740	502.740	502.740	502.740	-0.06%
Apr 15, 2025	503.020	503.020	503.020	503.020	0.25%
Apr 14, 2025	501.780	501.780	501.780	501.780	0.38%
Apr 10, 2025	499.890	499.890	499.890	499.890	0.53%
Apr 09, 2025	497.240	497.240	497.240	497.240	-0.33%
Apr 08, 2025	498.890	498.890	498.890	498.890	0.18%
Apr 07, 2025	497.980	497.980	497.980	497.980	-0.28%
Apr 06, 2025	499.400	499.400	499.400	499.400	-0.12%
Apr 03, 2025	500.020	500.020	500.020	500.020	0.33%
Apr 02, 2025	498.400	498.400	498.400	498.400	0.08%
Apr 01, 2025	497.990	497.990	497.990	497.990	0.30%
Mar 31, 2025	496.500	496.500	496.500	496.500	0.00%
Mar 30, 2025	496.480	496.480	496.480	496.480	-0.04%

Highest: 504.900

Lowest: 496.480

Difference: 8.420

Average: 500.445

Change %: 1.651

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