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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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154.550 +0.230 +0.15%

03/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.4M

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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 %
Apr 03, 2025	154.550	154.550	154.550	154.550	0.15%
Apr 02, 2025	154.320	154.320	154.320	153.780	0.35%
Apr 01, 2025	153.780	153.780	153.780	153.780	0.27%
Mar 31, 2025	153.360	153.360	153.360	153.360	0.04%
Mar 30, 2025	153.300	153.300	153.300	153.300	-0.29%
Mar 27, 2025	153.750	153.750	153.750	153.740	0.01%
Mar 26, 2025	153.740	153.740	154.240	153.740	-0.32%
Mar 25, 2025	154.240	154.240	154.240	153.910	0.21%
Mar 24, 2025	153.910	153.910	155.770	153.610	0.20%
Mar 23, 2025	153.610	153.610	155.770	153.610	-1.39%
Mar 20, 2025	155.770	155.770	157.440	155.770	-0.01%
Mar 19, 2025	155.790	155.790	157.440	155.790	-0.36%
Mar 18, 2025	156.360	156.360	156.360	156.360	-0.79%
Mar 16, 2025	157.610	157.610	157.610	157.610	0.45%
Mar 13, 2025	156.910	156.910	156.910	156.910	0.12%
Mar 12, 2025	156.720	156.720	156.720	156.720	0.28%
Mar 11, 2025	156.290	156.290	156.290	156.290	-0.33%
Mar 10, 2025	156.800	156.800	156.800	156.800	-0.16%
Mar 09, 2025	157.050	157.050	157.050	157.050	0.22%
Mar 06, 2025	156.700	156.700	156.700	156.700	-0.10%

Highest: 157.610

Lowest: 153.300

Difference: 4.310

Average: 155.228

Change %: -1.473

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