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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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164.150 -0.420 -0.26%

11/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.9M

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Historical Data
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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 %
Aug 11, 2025	164.150	164.150	164.150	164.150	-0.26%
Aug 10, 2025	164.570	164.570	164.570	164.570	0.51%
Aug 07, 2025	163.730	163.730	163.730	163.730	0.04%
Aug 06, 2025	163.660	163.660	163.660	163.660	-0.02%
Aug 05, 2025	163.700	163.700	163.700	163.700	-0.44%
Aug 04, 2025	164.420	164.420	164.420	164.420	-0.20%
Jul 31, 2025	164.750	164.750	164.750	164.750	0.07%
Jul 30, 2025	164.640	164.640	164.640	164.640	-0.15%
Jul 29, 2025	164.890	164.890	164.890	164.890	-0.10%
Jul 28, 2025	165.050	165.050	165.190	165.050	-0.08%
Jul 27, 2025	165.190	165.190	165.190	165.190	-0.34%
Jul 24, 2025	165.760	165.760	165.760	165.760	-0.08%
Jul 23, 2025	165.890	165.890	165.890	165.640	0.15%
Jul 22, 2025	165.640	165.640	165.640	165.640	-0.01%
Jul 21, 2025	165.660	165.660	165.660	165.660	0.21%
Jul 20, 2025	165.310	165.310	165.310	165.310	-0.02%
Jul 17, 2025	165.340	165.340	165.340	165.340	0.22%
Jul 16, 2025	164.970	164.970	164.970	164.970	-0.10%
Jul 15, 2025	165.130	165.130	165.130	165.130	0.24%
Jul 14, 2025	164.740	164.740	164.740	164.740	-0.12%
Jul 13, 2025	164.940	164.940	164.940	164.940	-0.56%

Highest: 165.890

Lowest: 163.660

Difference: 2.230

Average: 164.863

Change %: -1.037

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