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Ayalon Government Cpi Linked No Stock Il (0P0000I125)

Tel Aviv

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157.660 +0.070 +0.04%

04/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051114481

S/N: 5111448

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.8M

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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 %
Sep 04, 2025	157.660	157.660	157.660	157.660	0.04%
Sep 03, 2025	157.590	157.590	157.590	157.590	0.04%
Sep 02, 2025	157.530	157.530	157.530	157.530	-0.06%
Sep 01, 2025	157.620	157.620	157.620	157.620	-0.06%
Aug 31, 2025	157.720	157.720	157.720	157.720	-0.04%
Aug 28, 2025	157.790	157.790	157.790	157.790	-0.01%
Aug 27, 2025	157.810	157.810	157.810	157.810	-0.04%
Aug 26, 2025	157.880	157.880	157.880	157.880	-0.03%
Aug 25, 2025	157.920	157.920	157.920	157.920	0.09%
Aug 24, 2025	157.780	157.780	157.780	157.780	0.13%
Aug 21, 2025	157.580	157.580	157.580	157.580	0.05%
Aug 20, 2025	157.500	157.500	157.500	157.500	0.01%
Aug 19, 2025	157.480	157.480	157.480	157.480	0.01%
Aug 18, 2025	157.470	157.470	157.470	157.470	0.01%
Aug 17, 2025	157.460	157.460	157.460	157.460	0.04%
Aug 14, 2025	157.400	157.400	157.400	157.400	0.03%
Aug 13, 2025	157.350	157.350	157.350	157.350	0.04%
Aug 12, 2025	157.280	157.280	157.280	157.280	0.01%
Aug 11, 2025	157.260	157.260	157.260	157.260	0.06%
Aug 10, 2025	157.160	157.160	157.160	157.160	0.03%
Aug 07, 2025	157.110	157.110	157.110	157.110	0.05%
Aug 06, 2025	157.030	157.030	157.030	157.030	0.06%

Highest: 157.920

Lowest: 157.030

Difference: 0.890

Average: 157.517

Change %: 0.459

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Recent Quotes

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