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Ayalon Portfolio Without Equity Il (LP68246205)

Tel Aviv

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133.040 +0.040 +0.03%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176688

S/N: 5117668

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.6M

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Historical Data
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LP68246205 Historical Data

Get free historical data for LP68246205 fund. You'll find the end of day price of the Ayalon Portfolio Without Equity 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 15, 2025	133.040	133.040	133.040	133.040	0.03%
May 14, 2025	133.000	133.000	133.000	133.000	0.12%
May 13, 2025	132.840	132.840	132.840	132.840	0.06%
May 12, 2025	132.760	132.760	132.760	132.760	0.11%
May 11, 2025	132.610	132.610	132.610	132.610	-0.02%
May 08, 2025	132.640	132.640	132.640	132.640	0.16%
May 07, 2025	132.430	132.430	132.430	132.430	0.09%
May 06, 2025	132.310	132.310	132.310	132.310	-0.05%
May 05, 2025	132.380	132.380	132.380	132.380	-0.03%
May 04, 2025	132.420	132.420	132.420	132.420	-0.11%
Apr 29, 2025	132.560	132.560	132.560	132.560	0.14%
Apr 28, 2025	132.380	132.380	132.380	132.380	0.02%
Apr 27, 2025	132.350	132.350	132.350	132.350	0.11%
Apr 24, 2025	132.200	132.200	132.200	132.200	0.05%
Apr 23, 2025	132.130	132.130	132.130	132.130	0.19%
Apr 22, 2025	131.880	131.880	131.880	131.880	0.05%
Apr 21, 2025	131.820	131.820	131.820	131.820	-0.18%
Apr 20, 2025	132.060	132.060	132.060	132.060	-0.05%
Apr 17, 2025	132.130	132.130	132.130	132.130	0.08%

Highest: 133.040

Lowest: 131.820

Difference: 1.220

Average: 132.418

Change %: 0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Portfolio .	133.040	+0.040	+0.03%