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Ayalon Corporate Bonds Equity Free Il (0P0000A7KZ)

Tel Aviv

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156.270 +0.110 +0.07%

12/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051061583

S/N: 5106158

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.38M

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Historical Data
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0P0000A7KZ Historical Data

Get free historical data for 0P0000A7KZ fund. You'll find the end of day price of the Ayalon Corporate Bonds Equity Free 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 %
Oct 12, 2025	156.270	156.270	156.270	156.270	0.07%
Oct 09, 2025	156.160	156.160	156.160	156.160	0.37%
Oct 08, 2025	155.580	155.580	155.580	155.580	0.12%
Oct 05, 2025	155.390	155.390	155.390	155.390	0.34%
Sep 30, 2025	154.860	154.860	154.860	154.860	0.26%
Sep 29, 2025	154.460	154.460	154.460	154.460	0.08%
Sep 28, 2025	154.340	154.340	154.340	154.340	0.17%
Sep 25, 2025	154.080	154.080	154.080	154.080	0.07%
Sep 21, 2025	153.970	153.970	153.970	153.970	0.45%
Sep 18, 2025	153.280	153.280	153.280	153.280	0.04%
Sep 17, 2025	153.220	153.220	153.220	153.220	-0.12%
Sep 16, 2025	153.410	153.410	153.410	153.410	-0.10%
Sep 15, 2025	153.560	153.560	153.560	153.560	-0.07%
Sep 14, 2025	153.670	153.670	153.670	153.670	0.00%
Sep 11, 2025	153.670	153.670	153.670	153.670	-0.01%
Sep 10, 2025	153.680	153.680	153.680	153.680	-0.08%
Sep 09, 2025	153.810	153.810	153.810	153.810	-0.08%
Sep 08, 2025	153.930	153.930	153.930	153.930	0.07%
Sep 07, 2025	153.830	153.830	153.830	153.830	0.13%
Sep 04, 2025	153.630	153.630	153.630	153.630	0.03%

Highest: 156.270

Lowest: 153.220

Difference: 3.050

Average: 154.240

Change %: 1.752

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