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Ayalon Government Cpi Linked No Stock Il (0P0000I125)

Tel Aviv

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154.800 -0.010 -0.01%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051114481

S/N: 5111448

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6M

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0P0000I125 Historical Data

Get free historical data for 0P0000I125 fund. You'll find the end of day price of the Ayalon Government Cpi Linked No Stock 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 %
Jun 05, 2025	154.800	154.800	154.810	154.800	-0.01%
Jun 04, 2025	154.810	154.810	154.810	154.810	0.01%
Jun 03, 2025	154.790	154.790	154.790	154.790	-0.08%
May 29, 2025	154.910	154.910	154.910	154.910	-0.03%
May 28, 2025	154.960	154.960	154.960	154.960	0.02%
May 27, 2025	154.930	154.930	154.930	154.930	0.05%
May 26, 2025	154.850	154.850	154.850	154.850	0.06%
May 25, 2025	154.760	154.760	154.760	154.760	0.07%
May 22, 2025	154.650	154.650	154.650	154.650	-0.04%
May 21, 2025	154.710	154.710	154.710	154.710	-0.05%
May 20, 2025	154.780	154.780	154.780	154.780	-0.07%
May 19, 2025	154.890	154.890	154.890	154.890	-0.02%
May 18, 2025	154.920	154.920	154.920	154.920	0.41%
May 15, 2025	154.290	154.290	154.290	154.290	-0.01%
May 14, 2025	154.300	154.300	154.300	154.300	0.03%
May 13, 2025	154.260	154.260	154.260	154.260	0.02%
May 12, 2025	154.230	154.230	154.230	154.230	-0.05%
May 11, 2025	154.300	154.300	154.300	154.300	-0.03%
May 08, 2025	154.340	154.340	154.340	154.340	0.03%
May 07, 2025	154.290	154.290	154.290	154.290	-0.03%
May 06, 2025	154.340	154.340	154.340	154.340	-0.08%

Highest: 154.960

Lowest: 154.230

Difference: 0.730

Average: 154.624

Change %: 0.214

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