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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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152.180 -0.110 -0.07%

14/07 - 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: 2.46B

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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 %
Jul 14, 2025	152.180	152.180	152.290	152.180	-0.07%
Jul 13, 2025	152.290	152.290	152.290	152.290	-0.28%
Jul 10, 2025	152.720	152.720	152.720	152.720	0.09%
Jul 09, 2025	152.580	152.580	152.580	152.580	0.13%
Jul 08, 2025	152.380	152.380	152.380	152.380	-0.17%
Jul 07, 2025	152.640	152.640	152.640	152.640	-0.08%
Jul 06, 2025	152.760	152.760	152.760	152.760	0.17%
Jul 03, 2025	152.500	152.500	152.500	152.500	0.18%
Jul 02, 2025	152.230	152.230	152.230	152.230	0.10%
Jul 01, 2025	152.080	152.080	152.080	152.080	0.18%
Jun 30, 2025	151.810	151.810	151.810	151.810	0.20%
Jun 29, 2025	151.500	151.500	151.500	151.500	0.37%
Jun 26, 2025	150.940	150.940	150.940	150.940	0.03%
Jun 25, 2025	150.900	150.900	150.900	150.900	0.29%
Jun 24, 2025	150.460	150.460	150.460	150.460	0.34%
Jun 23, 2025	149.950	149.950	149.950	149.950	0.01%
Jun 22, 2025	149.940	149.940	149.940	149.940	0.43%
Jun 19, 2025	149.300	149.300	149.300	149.300	0.27%
Jun 18, 2025	148.900	148.900	148.900	148.900	0.14%
Jun 17, 2025	148.690	148.690	148.690	148.690	0.35%
Jun 16, 2025	148.170	148.170	148.170	148.170	0.29%
Jun 15, 2025	147.740	147.740	147.740	147.740	0.00%

Highest: 152.760

Lowest: 147.740

Difference: 5.020

Average: 151.030

Change %: 3.005

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