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Ayalon Bonds Without Stocks Il (0P0001555J)

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104.120 -0.050 -0.05%

19/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051198054

S/N: 5119805

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43M

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0P0001555J Historical Data

Get free historical data for 0P0001555J fund. You'll find the end of day price of the Ayalon Bonds Without Stocks 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 19, 2022	104.120	104.120	104.120	104.120	-0.05%
Sep 18, 2022	104.170	104.170	104.170	104.170	0.08%
Sep 15, 2022	104.090	104.090	104.090	104.090	0.23%
Sep 14, 2022	103.850	103.850	103.850	103.850	-0.16%
Sep 13, 2022	104.020	104.020	104.020	104.020	-0.08%
Sep 12, 2022	104.100	104.100	104.100	104.100	0.10%
Sep 11, 2022	104.000	104.000	104.000	104.000	-0.11%
Sep 08, 2022	104.110	104.110	104.110	104.110	0.03%
Sep 07, 2022	104.080	104.080	104.080	104.080	0.02%
Sep 06, 2022	104.060	104.060	104.060	104.060	-0.48%
Sep 05, 2022	104.560	104.560	104.560	104.560	-0.13%
Sep 04, 2022	104.700	104.700	104.700	104.700	0.06%
Sep 01, 2022	104.640	104.640	104.640	104.640	-0.24%
Aug 31, 2022	104.890	104.890	104.890	104.890	-0.05%
Aug 30, 2022	104.940	104.940	104.940	104.940	-0.10%
Aug 29, 2022	105.040	105.040	105.040	105.040	-0.20%
Aug 28, 2022	105.250	105.250	105.250	105.250	-0.14%
Aug 25, 2022	105.400	105.400	105.400	105.400	0.12%
Aug 24, 2022	105.270	105.270	105.270	105.270	-0.20%
Aug 23, 2022	105.480	105.480	105.480	105.480	-0.24%

Highest: 105.480

Lowest: 103.850

Difference: 1.630

Average: 104.538

Change %: -1.523

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