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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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155.330 +0.340 +0.22%

29/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.88M

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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 29, 2025	155.330	155.330	155.330	155.330	0.22%
Apr 28, 2025	154.990	154.990	154.990	154.990	-0.12%
Apr 27, 2025	155.180	155.180	155.180	155.180	0.23%
Apr 24, 2025	154.830	154.830	154.830	154.830	0.06%
Apr 23, 2025	154.740	154.740	154.740	154.740	0.56%
Apr 22, 2025	153.880	153.880	153.880	153.880	-0.04%
Apr 21, 2025	153.940	153.940	153.940	153.940	-0.42%
Apr 20, 2025	154.590	154.590	154.730	154.590	-0.09%
Apr 17, 2025	154.730	154.730	154.730	154.730	0.06%
Apr 16, 2025	154.640	154.640	154.640	154.640	0.12%
Apr 15, 2025	154.450	154.450	154.450	154.450	0.44%
Apr 14, 2025	153.780	153.780	153.780	153.780	0.38%
Apr 10, 2025	153.200	153.200	153.200	153.200	1.14%
Apr 09, 2025	151.470	151.470	151.470	151.470	-0.56%
Apr 08, 2025	152.330	152.330	152.330	152.330	0.36%
Apr 07, 2025	151.790	151.790	151.790	151.790	-0.39%
Apr 06, 2025	152.380	152.380	152.380	152.380	-1.40%
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%

Highest: 155.330

Lowest: 151.470

Difference: 3.860

Average: 153.889

Change %: 1.028

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