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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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148.360 +0.070 +0.05%

13/05 - 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: 90.2M

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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 %
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%
May 04, 2025	148.000	148.000	148.000	148.000	-0.11%
Apr 29, 2025	148.170	148.170	148.170	148.170	0.12%
Apr 28, 2025	147.990	147.990	147.990	147.990	0.04%
Apr 27, 2025	147.930	147.930	147.930	147.930	0.18%
Apr 24, 2025	147.670	147.670	147.670	147.670	0.05%
Apr 23, 2025	147.600	147.600	147.600	147.600	0.20%
Apr 22, 2025	147.300	147.300	147.300	147.300	0.03%
Apr 21, 2025	147.260	147.260	147.260	147.260	-0.16%
Apr 20, 2025	147.500	147.500	147.500	147.500	-0.01%
Apr 17, 2025	147.510	147.510	147.510	147.510	0.08%
Apr 16, 2025	147.390	147.390	147.390	147.390	0.13%
Apr 15, 2025	147.200	147.200	147.200	147.200	0.30%
Apr 14, 2025	146.760	146.760	146.760	146.760	0.25%

Highest: 148.360

Lowest: 146.760

Difference: 1.600

Average: 147.749

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB PREVIDENCIARIO.	2.097	-0.003	-0.15%
	Ayalim Rated Bond.	148.360	+0.070	+0.05%