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Ayalon Variable Interest (0P0000XUAR)

Tel Aviv

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Ayalon Variable Interest historical data, for real-time data please try another search

109.360 +0.000 +0.00%

01/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051177751

S/N: 5117775

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52M

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0P0000XUAR Historical Data

Get free historical data for 0P0000XUAR fund. You'll find the end of day price of the Ayalon Variable Interest 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 %
Jul 02, 2018	109.360	109.360	109.360	109.360	0.00%
Jul 01, 2018	109.360	109.360	109.360	109.360	0.05%
Jun 28, 2018	109.300	109.300	109.300	109.300	0.03%
Jun 27, 2018	109.270	109.270	109.270	109.270	-0.03%
Jun 26, 2018	109.300	109.300	109.300	109.300	-0.05%
Jun 25, 2018	109.360	109.360	109.360	109.360	-0.03%
Jun 24, 2018	109.390	109.390	109.390	109.390	0.04%
Jun 21, 2018	109.350	109.350	109.350	109.350	0.04%
Jun 20, 2018	109.310	109.310	109.310	109.310	-0.02%
Jun 19, 2018	109.330	109.330	109.330	109.330	0.09%
Jun 18, 2018	109.230	109.230	109.230	109.230	-0.03%
Jun 17, 2018	109.260	109.260	109.260	109.260	-0.02%
Jun 14, 2018	109.280	109.280	109.280	109.280	-0.01%
Jun 13, 2018	109.290	109.290	109.290	109.290	0.07%
Jun 12, 2018	109.210	109.210	109.210	109.210	0.01%
Jun 11, 2018	109.200	109.200	109.200	109.200	0.05%
Jun 10, 2018	109.140	109.140	109.140	109.140	0.02%
Jun 07, 2018	109.120	109.120	109.120	109.120	-0.05%
Jun 06, 2018	109.180	109.180	109.180	109.180	-0.04%
Jun 05, 2018	109.220	109.220	109.220	109.220	0.01%

Highest: 109.390

Lowest: 109.120

Difference: 0.270

Average: 109.273

Change %: 0.137

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Variable I.	109.360	+0.000	+0.00%
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BNP Paribas LDI S.	225.220	-6.370	-2.75%
ING Call 31.2 EUR.	96.830	0.000	0.00%
DaCheng Jinghui A.	1.068	+0.000	+0.00%
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