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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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154.780 +0.840 +0.55%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051233281

S/N: 5123328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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Historical Data
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0P00018MBT Historical Data

Get free historical data for 0P00018MBT fund. You'll find the end of day price of the Dolphin 90/10 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 30, 2025	154.780	154.780	154.780	154.780	0.55%
Sep 29, 2025	153.940	153.940	153.940	153.940	0.03%
Sep 28, 2025	153.890	153.890	153.890	153.890	0.38%
Sep 25, 2025	153.310	153.310	153.310	153.310	0.06%
Sep 21, 2025	153.220	153.220	153.220	153.220	0.17%
Sep 18, 2025	152.960	152.960	152.960	152.960	0.10%
Sep 17, 2025	152.800	152.800	152.800	152.800	-0.17%
Sep 16, 2025	153.060	153.060	153.060	153.060	-0.14%
Sep 15, 2025	153.280	153.280	153.280	153.280	-0.15%
Sep 14, 2025	153.510	153.510	153.510	153.510	-0.07%
Sep 11, 2025	153.610	153.610	153.610	153.610	-0.10%
Sep 10, 2025	153.760	153.760	153.760	153.760	-0.04%
Sep 09, 2025	153.820	153.820	153.820	153.820	0.11%
Sep 08, 2025	153.650	153.650	153.650	153.650	0.00%
Sep 07, 2025	153.650	153.650	153.650	153.650	0.30%
Sep 04, 2025	153.190	153.190	153.190	153.190	0.11%
Sep 03, 2025	153.020	153.020	153.020	153.020	0.03%
Sep 02, 2025	152.980	152.980	152.980	152.980	-0.25%
Sep 01, 2025	153.360	153.360	153.360	153.360	-0.08%
Aug 31, 2025	153.480	153.480	153.480	153.480	-0.01%

Highest: 154.780

Lowest: 152.800

Difference: 1.980

Average: 153.463

Change %: 0.840

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