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Ayalon Bonds And Issues No Shares Il ! (0P0000G7LD)

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176.780 +0.190    +0.11%
17/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051096738 
S/N:  5109673
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 502.1M
Ayalon Bonds And Issues Without Shares! 176.780 +0.190 +0.11%

0P0000G7LD Historical Data

 
Get free historical data for 0P0000G7LD fund. You'll find the end of day price of the Ayalon Bonds And Issues No Shares 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.
Time Frame:
22/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 176.780 176.780 176.780 176.780 0.11%
Jul 16, 2025 176.590 176.590 176.590 176.590 -0.02%
Jul 15, 2025 176.620 176.620 176.620 176.620 0.03%
Jul 14, 2025 176.560 176.560 176.560 176.560 -0.01%
Jul 13, 2025 176.570 176.570 176.570 176.570 -0.07%
Jul 10, 2025 176.700 176.700 176.700 176.700 0.06%
Jul 09, 2025 176.590 176.590 176.590 176.590 0.08%
Jul 08, 2025 176.450 176.450 176.450 176.450 -0.12%
Jul 07, 2025 176.670 176.670 176.670 176.670 -0.07%
Jul 06, 2025 176.800 176.800 176.800 176.800 0.24%
Jul 03, 2025 176.370 176.370 176.370 176.370 0.24%
Jul 02, 2025 175.950 175.950 175.950 175.950 0.07%
Jul 01, 2025 175.820 175.820 175.820 175.820 -0.09%
Jun 30, 2025 175.980 175.980 175.980 175.980 0.08%
Jun 29, 2025 175.840 175.840 175.840 175.840 0.17%
Jun 26, 2025 175.550 175.550 175.550 175.550 -0.05%
Jun 25, 2025 175.640 175.640 175.640 175.640 0.15%
Jun 24, 2025 175.380 175.380 175.380 175.380 0.06%
Jun 23, 2025 175.270 175.270 175.270 175.270 0.14%
Jun 22, 2025 175.030 175.030 175.030 175.030 0.21%
Highest: 176.800 Lowest: 175.030 Difference: 1.770 Average: 176.158 Change %: 1.214
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