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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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167.110 +0.720 +0.43%

30/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.05M

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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 %
Sep 30, 2025	167.110	167.110	167.110	167.110	0.43%
Sep 29, 2025	166.390	166.390	166.390	166.390	-0.07%
Sep 28, 2025	166.500	166.500	166.500	166.500	0.60%
Sep 25, 2025	165.510	165.510	165.510	165.510	0.10%
Sep 21, 2025	165.350	165.350	165.350	165.350	0.19%
Sep 18, 2025	165.030	165.030	165.030	165.030	0.15%
Sep 17, 2025	164.780	164.780	164.780	164.780	-0.30%
Sep 16, 2025	165.280	165.280	165.280	165.280	-0.07%
Sep 15, 2025	165.390	165.390	165.390	165.390	-0.02%
Sep 14, 2025	165.420	165.420	165.420	165.420	-0.03%
Sep 11, 2025	165.470	165.470	165.470	165.470	-0.09%
Sep 10, 2025	165.620	165.620	165.620	165.620	-0.02%
Sep 09, 2025	165.660	165.660	165.660	165.660	0.25%
Sep 08, 2025	165.240	165.240	165.240	165.240	-0.02%
Sep 07, 2025	165.280	165.280	165.280	165.280	0.25%
Sep 04, 2025	164.860	164.860	164.860	164.860	0.25%
Sep 03, 2025	164.450	164.450	164.450	164.450	0.07%
Sep 02, 2025	164.340	164.340	164.340	164.340	-0.30%
Sep 01, 2025	164.840	164.840	164.840	164.840	-0.07%
Aug 31, 2025	164.960	164.960	164.960	164.960	-0.15%

Highest: 167.110

Lowest: 164.340

Difference: 2.770

Average: 165.374

Change %: 1.150

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