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Ayalon Portfolio Without Equity Il (LP68246205)

Tel Aviv

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132.030 +0.150 +0.11%

16/04 - 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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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 %
Apr 16, 2025	132.030	132.030	132.030	132.030	0.11%
Apr 15, 2025	131.880	131.880	131.880	131.880	0.30%
Apr 14, 2025	131.490	131.490	131.490	131.490	0.27%
Apr 10, 2025	131.130	131.130	131.130	131.130	0.38%
Apr 09, 2025	130.630	130.630	130.630	130.630	-0.38%
Apr 08, 2025	131.130	131.130	131.130	131.130	-0.05%
Apr 07, 2025	131.200	131.200	131.200	131.200	-0.49%
Apr 06, 2025	131.850	131.850	131.850	131.850	-0.15%
Apr 03, 2025	132.050	132.050	132.050	132.050	0.25%
Apr 02, 2025	131.720	131.720	131.720	131.720	0.10%
Apr 01, 2025	131.590	131.590	131.590	131.590	0.14%
Mar 31, 2025	131.410	131.410	131.410	131.410	0.11%
Mar 30, 2025	131.260	131.260	131.260	131.260	0.05%
Mar 27, 2025	131.190	131.190	131.190	131.190	-0.14%
Mar 26, 2025	131.380	131.380	131.380	131.380	-0.16%
Mar 25, 2025	131.590	131.590	131.590	131.590	0.00%
Mar 24, 2025	131.590	131.590	131.590	131.590	-0.14%
Mar 23, 2025	131.780	131.780	131.780	131.780	-0.59%
Mar 20, 2025	132.560	132.560	132.560	132.560	0.01%
Mar 19, 2025	132.550	132.550	132.550	132.550	-0.10%
Mar 18, 2025	132.680	132.680	132.680	132.680	-0.44%
Mar 17, 2025	133.260	133.260	133.260	133.260	-0.01%

Highest: 133.260

Lowest: 130.630

Difference: 2.630

Average: 131.725

Change %: -0.930

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