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Ayalon Tracking Portf 3 Discount Bank (0P0000A7PT)

Tel Aviv

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Ayalon 30/70 Core Satellite Portfolio historical data, for real-time data please try another search

141.590 -0.040 -0.03%

17/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051080229

S/N: 5108022

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.92M

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0P0000A7PT Historical Data

Get free historical data for 0P0000A7PT fund. You'll find the end of day price of the Ayalon Tracking Portf 3 Discount Bank 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 17, 2021	141.590	141.590	141.590	141.590	-0.03%
Aug 16, 2021	141.630	141.630	141.630	141.630	-0.11%
Aug 15, 2021	141.780	141.780	141.780	141.780	0.18%
Aug 12, 2021	141.530	141.530	141.530	141.530	0.13%
Aug 11, 2021	141.340	141.340	141.340	141.340	0.03%
Aug 10, 2021	141.300	141.300	141.300	141.300	0.18%
Aug 09, 2021	141.050	141.050	141.050	141.050	-0.14%
Aug 08, 2021	141.250	141.250	141.250	141.250	-0.01%
Aug 05, 2021	141.260	141.260	141.260	141.260	-0.06%
Aug 04, 2021	141.340	141.340	141.340	141.340	0.08%
Aug 03, 2021	141.230	141.230	141.230	141.230	-0.25%
Aug 02, 2021	141.590	141.590	141.590	141.590	0.23%
Aug 01, 2021	141.270	141.270	141.270	141.270	0.11%
Jul 29, 2021	141.120	141.120	141.120	141.120	0.08%
Jul 28, 2021	141.010	141.010	141.010	141.010	0.08%
Jul 27, 2021	140.900	140.900	140.900	140.900	-0.11%
Jul 26, 2021	141.050	141.050	141.050	141.050	-0.06%
Jul 25, 2021	141.140	141.140	141.140	141.140	0.31%
Jul 22, 2021	140.710	140.710	140.710	140.710	0.21%
Jul 21, 2021	140.410	140.410	140.410	140.410	0.41%

Highest: 141.780

Lowest: 140.410

Difference: 1.370

Average: 141.225

Change %: 1.259

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