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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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148.940 +0.010 +0.01%

04/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.3M

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0P0000XU9R Historical Data

Get free historical data for 0P0000XU9R fund. You'll find the end of day price of the Ayalon 75/25 Kosher 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 %
Nov 04, 2024	148.940	148.940	148.940	148.940	0.01%
Nov 03, 2024	148.930	148.930	148.930	148.930	-0.15%
Oct 31, 2024	149.160	149.160	149.160	149.160	-0.08%
Oct 30, 2024	149.280	149.280	149.280	149.280	0.36%
Oct 29, 2024	148.740	148.740	148.740	148.740	0.03%
Oct 27, 2024	148.690	148.690	148.690	148.690	0.17%
Oct 22, 2024	148.440	148.440	148.440	148.440	-0.18%
Oct 21, 2024	148.710	148.710	148.710	148.710	0.13%
Oct 20, 2024	148.520	148.520	148.520	148.520	0.43%
Oct 15, 2024	147.890	147.890	147.890	147.890	0.24%
Oct 14, 2024	147.530	147.530	147.530	147.530	-0.01%
Oct 13, 2024	147.540	147.540	147.540	147.540	0.12%
Oct 10, 2024	147.360	147.360	147.360	147.360	-1.06%
Nov 04, 2024	148.940	148.940	148.940	148.940	0.01%
Nov 03, 2024	148.930	148.930	148.930	148.930	-0.15%
Oct 31, 2024	149.160	149.160	149.160	149.160	-0.08%
Oct 30, 2024	149.280	149.280	149.280	149.280	0.36%
Oct 29, 2024	148.740	148.740	148.740	148.740	0.03%
Oct 27, 2024	148.690	148.690	148.690	148.690	0.17%
Oct 22, 2024	148.440	148.440	148.440	148.440	-0.18%
Oct 21, 2024	148.710	148.710	148.710	148.710	0.13%
Oct 20, 2024	148.520	148.520	148.520	148.520	0.43%
Oct 15, 2024	147.890	147.890	147.890	147.890	0.24%
Oct 14, 2024	147.530	147.530	147.530	147.530	-0.01%
Oct 13, 2024	147.540	147.540	147.540	147.540	0.12%
Oct 10, 2024	147.360	147.360	147.360	147.360	-0.11%
Oct 09, 2024	147.520	147.520	147.520	147.520	0.21%
Oct 08, 2024	147.210	147.210	147.210	147.210	-0.05%
Oct 07, 2024	147.280	147.280	147.280	147.280	-0.02%
Oct 06, 2024	147.310	147.310	147.310	147.310	0.06%

Highest: 149.280

Lowest: 147.210

Difference: 2.070

Average: 148.293

Change %: 1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon 25/75 up t.	148.940	+0.010	+0.01%