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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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125.930 -0.360 -0.29%

12/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.7M

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0P00014YW5 Historical Data

Get free historical data for 0P00014YW5 fund. You'll find the end of day price of the Diamond Bonds No Stocks Or Hachaim 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 %
Jun 12, 2025	125.930	125.930	125.930	125.930	-0.29%
Jun 11, 2025	126.290	126.290	126.290	126.290	-0.05%
Jun 10, 2025	126.350	126.350	126.350	126.350	0.00%
Jun 09, 2025	126.350	126.350	126.350	126.350	-0.03%
Jun 08, 2025	126.390	126.390	126.390	126.390	-0.09%
Jun 05, 2025	126.500	126.500	126.500	126.500	0.06%
Jun 04, 2025	126.430	126.430	126.430	126.430	0.06%
Jun 03, 2025	126.350	126.350	126.350	126.350	-0.15%
May 29, 2025	126.540	126.540	126.540	126.540	0.05%
May 28, 2025	126.480	126.480	126.480	126.480	0.06%
May 27, 2025	126.400	126.400	126.400	126.400	0.11%
May 26, 2025	126.260	126.260	126.260	126.260	0.15%
May 25, 2025	126.070	126.070	126.070	126.070	0.10%
May 22, 2025	125.950	125.950	125.950	125.950	-0.06%
May 21, 2025	126.030	126.030	126.030	126.030	-0.28%
May 20, 2025	126.390	126.390	126.390	126.390	-0.26%
May 19, 2025	126.720	126.720	126.720	126.720	-0.12%
May 18, 2025	126.870	126.870	126.870	126.870	0.12%
May 15, 2025	126.720	126.720	126.720	126.720	0.02%

Highest: 126.870

Lowest: 125.930

Difference: 0.940

Average: 126.369

Change %: -0.600

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