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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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114.990 +0.020 +0.02%

14/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051177009

S/N: 5117700

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	114.990	114.990	114.990	114.970	0.02%
Jul 13, 2025	114.970	114.970	114.970	114.970	0.03%
Jul 10, 2025	114.930	114.930	114.930	114.930	0.02%
Jul 09, 2025	114.910	114.910	114.910	114.910	0.02%
Jul 08, 2025	114.890	114.890	114.890	114.890	0.03%
Jul 07, 2025	114.860	114.860	114.860	114.860	0.01%
Jul 06, 2025	114.850	114.850	114.850	114.850	0.03%
Jul 03, 2025	114.820	114.820	114.820	114.820	0.03%
Jul 02, 2025	114.790	114.790	114.790	114.790	0.01%
Jul 01, 2025	114.780	114.780	114.780	114.780	0.01%
Jun 30, 2025	114.770	114.770	114.770	114.770	0.01%
Jun 29, 2025	114.760	114.760	114.760	114.760	0.03%
Jun 26, 2025	114.730	114.730	114.730	114.730	0.02%
Jun 25, 2025	114.710	114.710	114.710	114.710	0.02%
Jun 24, 2025	114.690	114.690	114.690	114.690	0.02%
Jun 23, 2025	114.670	114.670	114.670	114.670	0.01%
Jun 22, 2025	114.660	114.660	114.660	114.660	0.03%
Jun 19, 2025	114.620	114.620	114.620	114.620	0.02%
Jun 18, 2025	114.600	114.600	114.600	114.600	0.02%
Jun 17, 2025	114.580	114.580	114.580	114.580	0.01%
Jun 16, 2025	114.570	114.570	114.570	114.570	0.01%

Highest: 114.990

Lowest: 114.570

Difference: 0.420

Average: 114.769

Change %: 0.375

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