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Ayalon Government + 10% Il (0P0000A7MM)

Tel Aviv

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164.820 -0.280 -0.17%

27/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067788

S/N: 5106778

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.91M

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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 27, 2025	164.820	164.820	164.820	164.820	-0.17%
Jul 24, 2025	165.100	165.100	165.100	165.100	-0.11%
Jul 23, 2025	165.290	165.290	165.290	165.110	0.11%
Jul 22, 2025	165.110	165.110	165.110	165.110	-0.04%
Jul 21, 2025	165.180	165.180	165.180	165.180	0.10%
Jul 20, 2025	165.010	165.010	165.010	165.010	0.08%
Jul 17, 2025	164.880	164.880	164.880	164.880	0.06%
Jul 16, 2025	164.780	164.780	164.780	164.780	-0.01%
Jul 15, 2025	164.790	164.790	164.790	164.790	0.10%
Jul 14, 2025	164.630	164.630	164.630	164.630	-0.08%
Jul 13, 2025	164.760	164.760	164.760	164.760	-0.34%
Jul 10, 2025	165.330	165.330	165.330	165.330	0.02%
Jul 09, 2025	165.300	165.300	165.300	165.300	0.35%
Jul 08, 2025	164.730	164.730	164.730	164.730	-0.16%
Jul 07, 2025	164.990	164.990	164.990	164.990	-0.17%
Jul 06, 2025	165.270	165.270	165.270	165.270	0.07%
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%

Highest: 165.330

Lowest: 164.230

Difference: 1.100

Average: 164.919

Change %: 0.727

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