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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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113.990 +0.030 +0.03%

05/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051177009

S/N: 5117700

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.54B

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0P0000XUB0 Historical Data

Get free historical data for 0P0000XUB0 fund. You'll find the end of day price of the Ayalon Money Market 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 %
May 05, 2025	113.990	113.990	113.990	113.960	0.03%
May 04, 2025	113.960	113.960	113.960	113.960	0.05%
Apr 29, 2025	113.900	113.900	113.900	113.900	0.02%
Apr 28, 2025	113.880	113.880	113.880	113.880	0.02%
Apr 27, 2025	113.860	113.860	113.860	113.860	0.03%
Apr 24, 2025	113.830	113.830	113.830	113.830	0.01%
Apr 23, 2025	113.820	113.820	113.820	113.820	0.01%
Apr 22, 2025	113.810	113.810	113.810	113.810	0.02%
Apr 21, 2025	113.790	113.790	113.790	113.790	0.01%
Apr 20, 2025	113.780	113.780	113.780	113.780	0.04%
Apr 17, 2025	113.740	113.740	113.740	113.740	0.01%
Apr 16, 2025	113.730	113.730	113.730	113.730	0.02%
Apr 15, 2025	113.710	113.710	113.710	113.710	0.01%
Apr 14, 2025	113.700	113.700	113.700	113.700	0.05%
Apr 10, 2025	113.640	113.640	113.640	113.640	0.02%
Apr 09, 2025	113.620	113.620	113.620	113.620	0.01%
Apr 08, 2025	113.610	113.610	113.610	113.610	0.01%
Apr 07, 2025	113.600	113.600	113.600	113.600	0.00%
Apr 06, 2025	113.600	113.600	113.600	113.600	0.03%

Highest: 113.990

Lowest: 113.600

Difference: 0.390

Average: 113.767

Change %: 0.370

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Money Mark.	113.990	+0.030	+0.03%
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NZD/MAD	5.5542	+0.0535	+0.97%
Fidelity Funds - .	10.340	+0.010	+0.10%
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