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Ayalon Government Cpi Linked No Stock Il (0P0000I125)

Tel Aviv

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156.910 -0.030 -0.02%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051114481

S/N: 5111448

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.83M

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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 %
Jul 31, 2025	156.910	156.910	156.910	156.910	-0.02%
Jul 30, 2025	156.940	156.940	156.940	156.940	0.10%
Jul 29, 2025	156.790	156.790	156.790	156.790	-0.03%
Jul 28, 2025	156.840	156.840	156.960	156.840	-0.08%
Jul 27, 2025	156.960	156.960	156.960	156.960	-0.07%
Jul 24, 2025	157.070	157.070	157.070	157.070	-0.01%
Jul 23, 2025	157.090	157.090	157.090	157.050	0.03%
Jul 22, 2025	157.050	157.050	157.050	157.050	-0.03%
Jul 21, 2025	157.100	157.100	157.100	157.100	0.04%
Jul 20, 2025	157.040	157.040	157.040	157.040	0.12%
Jul 17, 2025	156.850	156.850	156.850	156.850	0.08%
Jul 16, 2025	156.720	156.720	156.720	156.720	0.14%
Jul 15, 2025	156.500	156.500	156.500	156.500	0.01%
Jul 14, 2025	156.490	156.490	156.490	156.490	-0.01%
Jul 13, 2025	156.510	156.510	156.510	156.510	-0.08%
Jul 10, 2025	156.630	156.630	156.630	156.630	0.04%
Jul 09, 2025	156.560	156.560	156.560	156.560	0.14%
Jul 08, 2025	156.340	156.340	156.340	156.340	-0.01%
Jul 07, 2025	156.350	156.350	156.350	156.350	-0.11%
Jul 06, 2025	156.520	156.520	156.520	156.520	0.06%
Jul 03, 2025	156.420	156.420	156.420	156.420	0.08%
Jul 02, 2025	156.290	156.290	156.290	156.290	-0.04%

Highest: 157.100

Lowest: 156.290

Difference: 0.810

Average: 156.726

Change %: 0.352

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Recent Quotes

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