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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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151.720 +0.280 +0.18%

13/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051141781

S/N: 5114178

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.47M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 13, 2025	151.720	151.720	151.720	151.720	0.18%
Aug 12, 2025	151.440	151.440	151.440	151.440	-0.03%
Aug 11, 2025	151.490	151.490	151.490	151.490	0.05%
Aug 10, 2025	151.420	151.420	151.420	151.420	0.01%
Aug 07, 2025	151.410	151.410	151.410	151.410	0.15%
Aug 06, 2025	151.190	151.190	151.190	151.190	0.05%
Aug 05, 2025	151.120	151.120	151.120	151.120	-0.14%
Aug 04, 2025	151.330	151.330	151.330	151.330	0.17%
Jul 31, 2025	151.080	151.080	151.080	151.080	0.13%
Jul 30, 2025	150.890	150.890	150.890	150.890	-0.01%
Jul 29, 2025	150.900	150.900	150.900	150.900	-0.06%
Jul 28, 2025	150.990	150.990	151.290	150.990	-0.20%
Jul 27, 2025	151.290	151.290	151.290	151.290	-0.14%
Jul 24, 2025	151.500	151.500	151.500	151.500	-0.02%
Jul 23, 2025	151.530	151.530	151.530	151.500	0.02%
Jul 22, 2025	151.500	151.500	151.500	151.500	-0.03%
Jul 21, 2025	151.550	151.550	151.550	151.550	0.03%
Jul 20, 2025	151.510	151.510	151.510	151.510	0.08%
Jul 17, 2025	151.390	151.390	151.390	151.390	0.05%
Jul 16, 2025	151.310	151.310	151.310	151.310	-0.04%
Jul 15, 2025	151.370	151.370	151.370	151.370	0.06%
Jul 14, 2025	151.280	151.280	151.280	151.280	-0.10%

Highest: 151.720

Lowest: 150.890

Difference: 0.830

Average: 151.328

Change %: 0.192

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