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Ayalon Government Shekel + 10% Il (LP65043995)

Tel Aviv

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241.950 -0.480 -0.20%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051018112

S/N: 5101811

Asset Class: Bond

Morningstar Rating:
Total Assets: 10M

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LP65043995 Historical Data

Get free historical data for LP65043995 fund. You'll find the end of day price of the Ayalon Government Shekel + 10% 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 %
Sep 01, 2025	241.950	241.950	241.950	241.950	-0.20%
Aug 31, 2025	242.430	242.430	242.430	242.430	-0.08%
Aug 28, 2025	242.630	242.630	242.630	242.630	0.17%
Aug 27, 2025	242.210	242.210	242.210	242.210	0.00%
Aug 26, 2025	242.200	242.200	242.200	242.200	-0.08%
Aug 25, 2025	242.390	242.390	242.390	242.390	-0.05%
Aug 24, 2025	242.520	242.520	242.520	242.520	0.43%
Aug 21, 2025	241.470	241.470	241.470	241.470	-0.06%
Aug 20, 2025	241.610	241.610	241.610	241.610	-0.10%
Aug 19, 2025	241.840	241.840	241.840	241.840	0.03%
Aug 18, 2025	241.770	241.770	241.770	241.770	0.03%
Aug 17, 2025	241.690	241.690	241.690	241.690	0.08%
Aug 14, 2025	241.500	241.500	241.500	241.500	0.17%
Aug 13, 2025	241.090	241.090	241.090	241.090	0.42%
Aug 12, 2025	240.090	240.090	240.090	240.090	-0.08%
Aug 11, 2025	240.280	240.280	240.280	240.280	-0.12%
Aug 10, 2025	240.580	240.580	240.580	240.580	0.17%
Aug 07, 2025	240.180	240.180	240.180	240.180	0.04%
Aug 06, 2025	240.080	240.080	240.080	240.080	0.08%
Aug 05, 2025	239.890	239.890	239.890	239.890	-0.20%
Aug 04, 2025	240.380	240.380	240.380	240.380	0.24%

Highest: 242.630

Lowest: 239.890

Difference: 2.740

Average: 241.370

Change %: 0.892

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