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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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150.390 +0.080 +0.05%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

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 26, 2025	150.390	150.390	150.390	150.390	0.05%
Jun 25, 2025	150.310	150.310	150.310	150.310	0.06%
Jun 24, 2025	150.220	150.220	150.220	150.220	0.25%
Jun 23, 2025	149.850	149.850	149.850	149.850	0.21%
Jun 22, 2025	149.530	149.530	149.530	149.530	0.47%
Jun 19, 2025	148.830	148.830	148.830	148.830	0.16%
Jun 18, 2025	148.590	148.590	148.590	148.590	0.11%
Jun 17, 2025	148.430	148.430	148.430	148.430	0.18%
Jun 16, 2025	148.160	148.160	148.160	148.160	0.30%
Jun 15, 2025	147.710	147.710	147.710	147.710	-0.05%
Jun 12, 2025	147.780	147.780	147.780	147.780	-0.27%
Jun 11, 2025	148.180	148.180	148.180	148.180	-0.04%
Jun 10, 2025	148.240	148.240	148.240	148.240	0.01%
Jun 09, 2025	148.220	148.220	148.220	148.220	-0.04%
Jun 08, 2025	148.280	148.280	148.280	148.280	-0.11%
Jun 05, 2025	148.440	148.440	148.440	148.440	0.07%
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%

Highest: 150.390

Lowest: 147.710

Difference: 2.680

Average: 148.730

Change %: 1.402

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