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Ayalon Stocks - Mutual Fund Il (0P0000A78O)

Tel Aviv

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353.790 -6.460 -1.79%

02/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051013816

S/N: 5101381

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.6M

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0P0000A78O Historical Data

Get free historical data for 0P0000A78O fund. You'll find the end of day price of the Ayalon Stocks - Mutual Fund 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 %
Sep 02, 2025	353.790	353.790	360.250	353.790	-1.79%
Sep 01, 2025	360.250	360.250	360.250	360.250	-0.66%
Aug 31, 2025	362.640	362.640	362.640	362.640	-0.37%
Aug 28, 2025	363.990	363.990	363.990	363.990	0.01%
Aug 27, 2025	363.950	363.950	363.950	363.950	0.07%
Aug 26, 2025	363.690	363.690	363.690	363.690	0.10%
Aug 25, 2025	363.330	363.330	363.330	363.330	-0.37%
Aug 24, 2025	364.680	364.680	364.680	364.680	1.92%
Aug 21, 2025	357.820	357.820	357.820	357.820	0.30%
Aug 20, 2025	356.740	356.740	356.740	356.740	-0.85%
Aug 19, 2025	359.810	359.810	359.810	359.810	0.41%
Aug 18, 2025	358.350	358.350	358.350	358.350	-0.57%
Aug 17, 2025	360.400	360.400	360.400	360.400	0.57%
Aug 14, 2025	358.360	358.360	358.360	358.360	1.12%
Aug 13, 2025	354.380	354.380	354.380	354.380	2.10%
Aug 12, 2025	347.080	347.080	347.080	347.080	-1.41%
Aug 11, 2025	352.040	352.040	352.040	352.040	-0.89%
Aug 10, 2025	355.210	355.210	355.210	355.210	1.19%
Aug 07, 2025	351.040	351.040	351.040	351.040	-0.07%
Aug 06, 2025	351.300	351.300	351.300	351.300	-0.24%
Aug 05, 2025	352.160	352.160	352.160	352.160	-2.23%
Aug 04, 2025	360.200	360.200	360.200	360.200	-0.95%

Highest: 364.680

Lowest: 347.080

Difference: 17.600

Average: 357.782

Change %: -2.709

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