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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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148.340 +0.070 +0.05%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051141781

S/N: 5114178

Asset Class: Bond

Morningstar Rating:
Total Assets: 91M

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0P0000MXEG Historical Data

Get free historical data for 0P0000MXEG fund. You'll find the end of day price of the Ayalim Bond + Secured 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 04, 2025	148.340	148.340	148.340	148.340	0.05%
Jun 03, 2025	148.270	148.270	148.270	148.270	-0.13%
May 29, 2025	148.460	148.460	148.460	148.460	0.06%
May 28, 2025	148.370	148.370	148.370	148.370	0.04%
May 27, 2025	148.310	148.310	148.310	148.310	0.12%
May 26, 2025	148.130	148.130	148.130	148.130	0.11%
May 25, 2025	147.970	147.970	147.970	147.970	0.08%
May 22, 2025	147.850	147.850	147.850	147.850	-0.02%
May 21, 2025	147.880	147.880	147.880	147.880	-0.25%
May 20, 2025	148.250	148.250	148.250	148.250	-0.22%
May 19, 2025	148.570	148.570	148.570	148.570	-0.09%
May 18, 2025	148.710	148.710	148.710	148.710	0.14%
May 15, 2025	148.500	148.500	148.500	148.500	0.01%
May 14, 2025	148.490	148.490	148.490	148.490	0.09%
May 13, 2025	148.360	148.360	148.360	148.360	0.05%
May 12, 2025	148.290	148.290	148.290	148.290	0.09%
May 11, 2025	148.150	148.150	148.150	148.150	-0.03%
May 08, 2025	148.190	148.190	148.190	148.190	0.16%
May 07, 2025	147.950	147.950	147.950	147.950	0.07%
May 06, 2025	147.840	147.840	147.840	147.840	-0.05%
May 05, 2025	147.920	147.920	147.920	147.920	-0.05%

Highest: 148.710

Lowest: 147.840

Difference: 0.870

Average: 148.229

Change %: 0.230

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