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Ayalon 85/15 Il (0P0000A7ER)

Tel Aviv

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165.340 -0.060 -0.04%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051038094

S/N: 5103809

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.32M

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Historical Data
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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 %
Apr 24, 2025	165.340	165.340	165.340	165.340	-0.04%
Apr 23, 2025	165.400	165.400	165.400	165.400	0.60%
Apr 22, 2025	164.410	164.410	164.410	164.410	0.13%
Apr 21, 2025	164.190	164.190	164.190	164.190	-0.45%
Apr 20, 2025	164.930	164.930	164.930	164.930	-0.04%
Apr 17, 2025	165.000	165.000	165.000	165.000	0.07%
Apr 16, 2025	164.890	164.890	164.890	164.890	0.07%
Apr 15, 2025	164.770	164.770	164.770	164.770	0.30%
Apr 14, 2025	164.280	164.280	164.280	164.280	0.58%
Apr 10, 2025	163.330	163.330	163.330	163.330	0.81%
Apr 09, 2025	162.010	162.010	162.010	162.010	-0.72%
Apr 08, 2025	163.180	163.180	163.180	163.180	0.30%
Apr 07, 2025	162.690	162.690	162.690	162.690	-0.54%
Apr 06, 2025	163.570	163.570	163.570	163.570	-0.76%
Apr 03, 2025	164.820	164.820	164.820	164.820	-0.07%
Apr 02, 2025	164.930	164.930	164.930	164.450	0.29%
Apr 01, 2025	164.450	164.450	164.450	164.450	0.29%
Mar 31, 2025	163.970	163.970	163.970	163.970	-0.06%
Mar 30, 2025	164.070	164.070	164.070	164.070	-0.18%
Mar 27, 2025	164.360	164.360	164.460	164.360	-0.06%

Highest: 165.400

Lowest: 162.010

Difference: 3.390

Average: 164.229

Change %: 0.535

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