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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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165.340 +0.370 +0.22%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.1M

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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 %
Jul 17, 2025	165.340	165.340	165.340	164.970	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%
Jul 10, 2025	165.870	165.870	165.870	165.870	0.13%
Jul 09, 2025	165.660	165.660	165.660	165.660	0.42%
Jul 08, 2025	164.960	164.960	164.960	164.960	-0.24%
Jul 07, 2025	165.360	165.360	165.360	165.360	-0.18%
Jul 06, 2025	165.650	165.650	165.650	165.650	0.19%
Jul 03, 2025	165.340	165.340	165.340	165.340	0.32%
Jul 02, 2025	164.810	164.810	164.810	164.810	0.33%
Jul 01, 2025	164.260	164.260	164.260	164.260	0.07%
Jun 30, 2025	164.150	164.150	164.150	164.150	0.25%
Jun 29, 2025	163.740	163.740	163.740	163.740	0.66%
Jun 26, 2025	162.670	162.670	162.670	162.670	-0.10%
Jun 25, 2025	162.840	162.840	162.840	162.840	0.39%
Jun 24, 2025	162.210	162.210	162.210	162.210	0.55%
Jun 23, 2025	161.320	161.320	161.320	161.320	-0.17%
Jun 22, 2025	161.590	161.590	161.590	161.590	0.81%
Jun 19, 2025	160.290	160.290	160.290	160.290	0.30%
Jun 18, 2025	159.810	159.810	159.810	159.810	0.34%

Highest: 165.870

Lowest: 159.810

Difference: 6.060

Average: 163.893

Change %: 3.811

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