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Ayalon 85/15 Il (0P0000A7ER)

Tel Aviv

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172.030 +0.600 +0.35%

29/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051038094

S/N: 5103809

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.3M

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0P0000A7ER Historical Data

Get free historical data for 0P0000A7ER fund. You'll find the end of day price of the Ayalon 85/15 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 %
Jun 29, 2025	172.030	172.030	172.030	172.030	0.35%
Jun 26, 2025	171.430	171.430	171.430	171.430	0.04%
Jun 25, 2025	171.370	171.370	171.370	171.370	0.25%
Jun 24, 2025	170.950	170.950	170.950	170.950	0.38%
Jun 23, 2025	170.300	170.300	170.300	170.300	0.24%
Jun 22, 2025	169.900	169.900	169.900	169.900	0.41%
Jun 19, 2025	169.200	169.200	169.200	169.200	0.05%
Jun 18, 2025	169.120	169.120	169.120	169.120	0.12%
Jun 17, 2025	168.910	168.910	168.910	168.910	0.18%
Jun 16, 2025	168.600	168.600	168.600	168.600	0.38%
Jun 15, 2025	167.970	167.970	167.970	167.970	-0.04%
Jun 12, 2025	168.030	168.030	168.030	168.030	-0.39%
Jun 11, 2025	168.680	168.680	168.680	168.680	0.07%
Jun 10, 2025	168.560	168.560	168.560	168.560	-0.01%
Jun 09, 2025	168.570	168.570	168.570	168.570	0.00%
Jun 08, 2025	168.570	168.570	168.570	168.570	-0.04%
Jun 05, 2025	168.640	168.640	168.640	168.640	0.18%
Jun 04, 2025	168.330	168.330	168.330	168.330	0.07%
Jun 03, 2025	168.210	168.210	168.210	168.210	-0.07%

Highest: 172.030

Lowest: 167.970

Difference: 4.060

Average: 169.335

Change %: 2.198

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