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Ayalon Government + 10% Il (0P0000A7MM)

Tel Aviv

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160.710 -0.020 -0.01%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067788

S/N: 5106778

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.4M

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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 %
May 15, 2025	160.710	160.710	160.710	160.710	-0.01%
May 14, 2025	160.730	160.730	160.730	160.730	0.16%
May 13, 2025	160.480	160.480	160.480	160.480	0.06%
May 12, 2025	160.380	160.380	160.380	160.380	-0.01%
May 11, 2025	160.400	160.400	160.400	160.400	-0.06%
May 08, 2025	160.490	160.490	160.490	160.490	0.13%
May 07, 2025	160.280	160.280	160.280	160.280	0.14%
May 06, 2025	160.060	160.060	160.060	160.060	-0.03%
May 05, 2025	160.110	160.110	160.110	160.110	0.04%
May 04, 2025	160.040	160.040	160.040	160.040	-0.11%
Apr 29, 2025	160.220	160.220	160.220	160.220	0.13%
Apr 28, 2025	160.010	160.010	160.010	160.010	0.04%
Apr 27, 2025	159.950	159.950	159.950	159.950	0.21%
Apr 24, 2025	159.620	159.620	159.620	159.620	0.10%
Apr 23, 2025	159.460	159.460	159.460	159.460	0.28%
Apr 22, 2025	159.020	159.020	159.020	159.020	0.12%
Apr 21, 2025	158.830	158.830	158.830	158.830	-0.26%
Apr 20, 2025	159.250	159.250	159.250	159.250	-0.01%
Apr 17, 2025	159.260	159.260	159.260	159.260	-0.02%
Apr 16, 2025	159.290	159.290	159.290	159.290	0.07%

Highest: 160.730

Lowest: 158.830

Difference: 1.900

Average: 159.929

Change %: 0.961

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