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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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146.550 -0.150 -0.10%

08/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051141781

S/N: 5114178

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.88M

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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 %
Jan 08, 2025	146.550	146.550	146.550	146.550	-0.10%
Jan 07, 2025	146.700	146.700	146.700	146.700	-0.01%
Jan 06, 2025	146.710	146.710	146.710	146.710	0.12%
Jan 05, 2025	146.530	146.530	146.530	146.530	0.03%
Jan 02, 2025	146.490	146.490	146.490	146.490	0.12%
Jan 01, 2025	146.310	146.310	146.310	146.310	0.13%
Dec 31, 2024	146.120	146.120	146.120	146.120	0.24%
Dec 30, 2024	145.770	145.770	145.770	145.770	0.19%
Dec 23, 2024	145.490	145.490	145.490	145.490	-0.01%
Dec 22, 2024	145.510	145.510	145.510	145.510	-0.12%
Dec 18, 2024	145.680	145.680	145.680	145.680	0.06%
Dec 17, 2024	145.590	145.590	145.590	145.590	-0.66%
Jan 08, 2025	146.550	146.550	146.550	146.550	-0.10%
Jan 07, 2025	146.700	146.700	146.700	146.700	-0.01%
Jan 06, 2025	146.710	146.710	146.710	146.710	0.12%
Jan 05, 2025	146.530	146.530	146.530	146.530	0.03%
Jan 02, 2025	146.490	146.490	146.490	146.490	0.12%
Jan 01, 2025	146.310	146.310	146.310	146.310	0.13%
Dec 31, 2024	146.120	146.120	146.120	146.120	0.24%
Dec 30, 2024	145.770	145.770	145.770	145.770	0.19%
Dec 23, 2024	145.490	145.490	145.490	145.490	-0.01%
Dec 22, 2024	145.510	145.510	145.510	145.510	-0.12%
Dec 18, 2024	145.680	145.680	145.680	145.680	0.06%
Dec 17, 2024	145.590	145.590	145.590	145.590	-0.05%
Dec 16, 2024	145.670	145.670	145.670	145.670	-0.03%
Dec 15, 2024	145.720	145.720	145.720	145.720	-0.09%
Dec 12, 2024	145.850	145.850	145.850	145.850	0.09%
Dec 11, 2024	145.720	145.720	145.720	145.720	0.09%
Dec 10, 2024	145.590	145.590	145.590	145.590	0.06%
Dec 09, 2024	145.500	145.500	145.500	145.500	0.28%

Highest: 146.710

Lowest: 145.490

Difference: 1.220

Average: 146.032

Change %: 1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Rated Bond.	146.550	-0.150	-0.10%