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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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158.500 +0.030 +0.02%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

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 %
Jun 04, 2025	158.500	158.500	158.500	158.500	0.02%
Jun 03, 2025	158.470	158.470	158.470	158.470	0.11%
May 29, 2025	158.300	158.300	158.300	158.300	-0.03%
May 28, 2025	158.350	158.350	158.350	158.350	0.23%
May 27, 2025	157.980	157.980	157.980	157.980	-0.02%
May 26, 2025	158.010	158.010	158.010	158.010	0.18%
May 25, 2025	157.720	157.720	157.720	157.720	0.02%
May 22, 2025	157.690	157.690	157.690	157.690	-0.23%
May 21, 2025	158.060	158.060	158.060	158.060	-0.23%
May 20, 2025	158.420	158.420	158.420	158.420	-0.18%
May 19, 2025	158.710	158.710	158.710	158.710	-0.04%
May 18, 2025	158.780	158.780	158.780	158.780	0.22%
May 15, 2025	158.430	158.430	158.430	158.430	0.04%
May 14, 2025	158.370	158.370	158.370	158.370	0.24%
May 13, 2025	157.990	157.990	157.990	157.990	0.43%
May 12, 2025	157.310	157.310	157.310	157.310	0.39%
May 11, 2025	156.700	156.700	156.700	156.700	-0.02%
May 08, 2025	156.730	156.730	156.730	156.730	0.29%
May 07, 2025	156.270	156.270	156.270	156.270	0.10%
May 06, 2025	156.120	156.120	156.120	156.120	-0.10%

Highest: 158.780

Lowest: 156.120

Difference: 2.660

Average: 157.845

Change %: 1.427

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