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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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163.530 +0.040 +0.02%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.7M

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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 %
Jul 10, 2025	163.530	163.530	163.530	163.530	0.02%
Jul 09, 2025	163.490	163.490	163.490	163.490	0.23%
Jul 08, 2025	163.110	163.110	163.110	163.110	-0.18%
Jul 07, 2025	163.400	163.400	163.400	163.400	-0.10%
Jul 06, 2025	163.570	163.570	163.570	163.570	0.12%
Jul 03, 2025	163.370	163.370	163.370	163.370	0.25%
Jul 02, 2025	162.970	162.970	162.970	162.970	0.15%
Jul 01, 2025	162.720	162.720	162.720	162.720	0.08%
Jun 30, 2025	162.590	162.590	162.590	162.590	0.24%
Jun 29, 2025	162.200	162.200	162.200	162.200	0.50%
Jun 26, 2025	161.390	161.390	161.390	161.390	-0.02%
Jun 25, 2025	161.430	161.430	161.430	161.430	0.44%
Jun 24, 2025	160.730	160.730	160.730	160.730	0.21%
Jun 23, 2025	160.390	160.390	160.390	160.390	0.19%
Jun 22, 2025	160.080	160.080	160.080	160.080	0.36%
Jun 19, 2025	159.510	159.510	159.510	159.510	0.01%
Jun 18, 2025	159.490	159.490	159.490	159.490	0.00%
Jun 17, 2025	159.490	159.490	159.490	159.490	0.28%
Jun 16, 2025	159.050	159.050	159.050	159.050	0.16%
Jun 15, 2025	158.800	158.800	158.800	158.800	-0.01%
Jun 12, 2025	158.810	158.810	158.810	158.810	-0.11%

Highest: 163.570

Lowest: 158.800

Difference: 4.770

Average: 161.434

Change %: 2.856

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