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Ayalon Government Cpi Linked No Stock Il (0P0000I125)

Tel Aviv

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155.910 +0.070 +0.04%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051114481

S/N: 5111448

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.9M

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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 25, 2025	155.910	155.910	155.910	155.910	0.04%
Jun 24, 2025	155.840	155.840	155.840	155.840	0.19%
Jun 23, 2025	155.540	155.540	155.540	155.540	0.07%
Jun 22, 2025	155.430	155.430	155.430	155.430	0.27%
Jun 19, 2025	155.010	155.010	155.010	155.010	0.06%
Jun 18, 2025	154.910	154.910	154.910	154.910	0.13%
Jun 17, 2025	154.710	154.710	154.710	154.710	0.02%
Jun 16, 2025	154.680	154.680	154.680	154.680	0.10%
Jun 15, 2025	154.530	154.530	154.530	154.530	0.03%
Jun 12, 2025	154.490	154.490	154.490	154.490	-0.04%
Jun 11, 2025	154.550	154.550	154.550	154.550	-0.02%
Jun 10, 2025	154.580	154.580	154.580	154.580	-0.01%
Jun 09, 2025	154.600	154.600	154.600	154.600	-0.04%
Jun 08, 2025	154.660	154.660	154.660	154.660	-0.09%
Jun 05, 2025	154.800	154.800	154.800	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%

Highest: 155.910

Lowest: 154.490

Difference: 1.420

Average: 154.932

Change %: 0.685

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Index with.	155.910	+0.070	+0.04%
PZU FIO Stabilneg.	128.230	+0.070	+0.05%
PZU FIO Stabilneg.	128.290	+0.070	+0.05%