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Ayalon Government + 10% Il (0P0000A7MM)

Tel Aviv

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165.160 +0.340 +0.21%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067788

S/N: 5106778

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.3M

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0P0000A7MM Historical Data

Get free historical data for 0P0000A7MM fund. You'll find the end of day price of the Ayalon Government + 10% 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 %
Jul 03, 2025	165.160	165.160	165.160	165.160	0.21%
Jul 02, 2025	164.820	164.820	164.820	164.820	0.15%
Jul 01, 2025	164.580	164.580	164.580	164.580	0.02%
Jun 30, 2025	164.540	164.540	164.540	164.540	0.19%
Jun 29, 2025	164.230	164.230	164.230	164.230	0.37%
Jun 26, 2025	163.630	163.630	163.630	163.630	0.10%
Jun 25, 2025	163.470	163.470	163.470	163.470	0.21%
Jun 24, 2025	163.120	163.120	163.120	163.120	0.40%
Jun 23, 2025	162.470	162.470	162.470	162.470	-0.10%
Jun 22, 2025	162.640	162.640	162.640	162.640	0.56%
Jun 19, 2025	161.740	161.740	161.740	161.740	0.13%
Jun 18, 2025	161.530	161.530	161.530	161.530	0.25%
Jun 17, 2025	161.120	161.120	161.120	161.120	0.06%
Jun 16, 2025	161.030	161.030	161.030	161.030	0.49%
Jun 15, 2025	160.250	160.250	160.250	160.250	0.02%
Jun 12, 2025	160.220	160.220	160.220	160.220	-0.22%
Jun 11, 2025	160.580	160.580	160.580	160.580	-0.02%
Jun 10, 2025	160.610	160.610	160.610	160.610	0.02%
Jun 09, 2025	160.580	160.580	160.580	160.580	-0.02%
Jun 08, 2025	160.620	160.620	160.620	160.620	-0.07%

Highest: 165.160

Lowest: 160.220

Difference: 4.940

Average: 162.347

Change %: 2.750

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