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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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164.800 +0.070 +0.04%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.6M

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Historical Data
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0P00011NLR Historical Data

Get free historical data for 0P00011NLR fund. You'll find the end of day price of the Ayalon Tracking Portfolio 3 Fibi Bank 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 %
Aug 21, 2025	164.800	164.800	164.800	164.800	0.04%
Aug 20, 2025	164.730	164.730	164.730	164.730	-0.24%
Aug 19, 2025	165.120	165.120	165.120	165.120	0.04%
Aug 18, 2025	165.060	165.060	165.060	165.060	-0.01%
Aug 17, 2025	165.070	165.070	165.070	165.070	0.05%
Aug 14, 2025	164.990	164.990	164.990	164.990	0.15%
Aug 13, 2025	164.750	164.750	164.750	164.750	0.39%
Aug 12, 2025	164.110	164.110	164.110	164.110	-0.12%
Aug 11, 2025	164.310	164.310	164.310	164.310	-0.14%
Aug 10, 2025	164.540	164.540	164.540	164.540	0.36%
Aug 07, 2025	163.950	163.950	163.950	163.950	0.18%
Aug 06, 2025	163.660	163.660	163.660	163.660	-0.10%
Aug 05, 2025	163.830	163.830	163.830	163.830	0.04%
Aug 04, 2025	163.760	163.760	163.760	163.760	-0.29%
Jul 31, 2025	164.230	164.230	164.230	164.230	0.20%
Jul 30, 2025	163.900	163.900	163.900	163.900	-0.09%
Jul 29, 2025	164.040	164.040	164.040	164.040	0.09%
Jul 28, 2025	163.900	163.900	164.040	163.900	-0.09%
Jul 27, 2025	164.040	164.040	164.040	164.040	-0.09%
Jul 24, 2025	164.180	164.180	164.180	164.180	0.10%

Highest: 165.120

Lowest: 163.660

Difference: 1.460

Average: 164.348

Change %: 0.476

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