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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

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159.570 +0.160    +0.10%
18/02 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051186257 
S/N:  5118625
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 284.62M
Ayalon Model up to 30% 159.570 +0.160 +0.10%

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.
Time Frame:
19/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 159.570 159.570 159.570 159.570 0.10%
Feb 17, 2025 159.410 159.410 159.410 159.410 0.04%
Feb 16, 2025 159.350 159.350 159.350 159.350 0.27%
Feb 13, 2025 158.920 158.920 158.920 158.920 0.24%
Feb 12, 2025 158.540 158.540 158.540 158.540 -0.30%
Feb 11, 2025 159.010 159.010 159.010 159.010 0.09%
Feb 10, 2025 158.860 158.860 158.860 158.860 0.28%
Feb 09, 2025 158.410 158.410 158.410 158.410 0.04%
Feb 05, 2025 158.340 158.340 158.340 158.340 0.32%
Feb 04, 2025 157.830 157.830 157.830 157.830 0.27%
Feb 03, 2025 157.400 157.400 157.400 157.400 -0.06%
Feb 02, 2025 157.490 157.490 157.490 157.490 -0.11%
Jan 30, 2025 157.670 157.670 157.670 157.670 0.01%
Jan 29, 2025 157.660 157.660 157.660 157.660 0.25%
Jan 28, 2025 157.260 157.260 157.260 157.260 -0.14%
Jan 27, 2025 157.480 157.480 157.480 157.480 -0.34%
Jan 26, 2025 158.010 158.010 158.010 158.010 -0.09%
Jan 23, 2025 158.160 158.160 158.160 158.160 0.16%
Jan 22, 2025 157.900 157.900 157.900 157.900 0.05%
Jan 21, 2025 157.820 157.820 157.820 157.820 -0.06%
Jan 20, 2025 157.910 157.910 157.910 157.910 -0.12%
Jan 19, 2025 158.100 158.100 158.100 158.100 0.24%
Highest: 159.570 Lowest: 157.260 Difference: 2.310 Average: 158.232 Change %: 1.173
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