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Ayalon 85/15 Il (0P0000A7ER)

Tel Aviv

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168.280 +0.070 +0.04%

02/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051038094

S/N: 5103809

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.12M

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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 %
Mar 02, 2025	168.280	168.280	168.280	168.280	0.04%
Feb 27, 2025	168.210	168.210	168.210	168.210	-0.05%
Feb 26, 2025	168.290	168.290	168.290	168.290	-0.04%
Feb 25, 2025	168.360	168.360	168.360	168.360	-0.17%
Feb 24, 2025	168.650	168.650	168.650	168.650	-0.12%
Feb 23, 2025	168.860	168.860	168.860	168.860	-0.25%
Feb 20, 2025	169.280	169.280	169.280	169.280	0.03%
Feb 19, 2025	169.230	169.230	169.230	169.230	-0.07%
Feb 18, 2025	169.350	169.350	169.350	169.350	0.16%
Feb 17, 2025	169.080	169.080	169.080	169.080	0.00%
Feb 16, 2025	169.080	169.080	169.080	169.080	0.18%
Feb 13, 2025	168.780	168.780	168.780	168.780	0.29%
Feb 12, 2025	168.290	168.290	168.290	168.290	-0.32%
Feb 11, 2025	168.830	168.830	168.830	168.830	-0.07%
Feb 10, 2025	168.940	168.940	168.940	168.940	0.23%
Feb 09, 2025	168.550	168.550	168.550	168.550	-0.11%
Feb 06, 2025	168.740	168.740	168.740	168.740	0.04%
Feb 05, 2025	168.680	168.680	168.680	168.680	0.49%
Feb 04, 2025	167.850	167.850	167.850	167.850	0.37%

Highest: 169.350

Lowest: 167.850

Difference: 1.500

Average: 168.702

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Gov Bonds .	168.280	+0.070	+0.04%