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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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131.330 +0.430 +0.33%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.91M

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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 %
Sep 30, 2025	131.330	131.330	131.330	131.330	0.33%
Sep 29, 2025	130.900	130.900	130.900	130.900	0.13%
Sep 28, 2025	130.730	130.730	130.730	130.730	0.23%
Sep 25, 2025	130.430	130.430	130.430	130.430	0.08%
Sep 21, 2025	130.330	130.330	130.330	130.330	0.36%
Sep 18, 2025	129.860	129.860	129.860	129.860	0.03%
Sep 17, 2025	129.820	129.820	129.820	129.820	-0.20%
Sep 16, 2025	130.080	130.080	130.080	130.080	-0.12%
Sep 15, 2025	130.240	130.240	130.240	130.240	-0.14%
Sep 14, 2025	130.420	130.420	130.420	130.420	-0.02%
Sep 11, 2025	130.440	130.440	130.440	130.440	0.00%
Sep 10, 2025	130.440	130.440	130.440	130.440	-0.09%
Sep 09, 2025	130.560	130.560	130.560	130.560	-0.08%
Sep 08, 2025	130.670	130.670	130.670	130.670	0.08%
Sep 07, 2025	130.570	130.570	130.570	130.570	0.21%
Sep 04, 2025	130.300	130.300	130.300	130.300	0.07%
Sep 03, 2025	130.210	130.210	130.210	130.210	0.06%
Sep 02, 2025	130.130	130.130	130.130	130.130	-0.23%
Sep 01, 2025	130.430	130.430	130.430	130.430	-0.15%
Aug 31, 2025	130.620	130.620	130.620	130.620	-0.07%

Highest: 131.330

Lowest: 129.820

Difference: 1.510

Average: 130.426

Change %: 0.474

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