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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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148.560 -0.040 -0.03%

05/03 - 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: 2.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	148.560	148.560	148.560	148.560	-0.03%
Mar 04, 2025	148.600	148.600	148.600	148.600	-0.26%
Mar 03, 2025	148.980	148.980	148.980	148.980	0.14%
Mar 02, 2025	148.770	148.770	148.770	148.770	0.15%
Feb 27, 2025	148.550	148.550	148.550	148.550	0.04%
Feb 26, 2025	148.490	148.490	148.490	148.490	-0.09%
Feb 25, 2025	148.630	148.630	148.630	148.630	-0.07%
Feb 24, 2025	148.740	148.740	148.740	148.740	-0.12%
Feb 23, 2025	148.920	148.920	148.920	148.920	-0.11%
Feb 20, 2025	149.090	149.090	149.090	149.090	0.14%
Feb 19, 2025	148.880	148.880	148.880	148.880	0.00%
Feb 18, 2025	148.880	148.880	148.880	148.880	0.17%
Feb 17, 2025	148.630	148.630	148.630	148.630	0.02%
Feb 16, 2025	148.600	148.600	148.600	148.600	0.23%
Feb 13, 2025	148.260	148.260	148.260	148.260	0.14%
Feb 12, 2025	148.050	148.050	148.050	148.050	-0.25%
Feb 11, 2025	148.420	148.420	148.420	148.420	-0.04%
Feb 10, 2025	148.480	148.480	148.480	148.480	0.18%
Feb 09, 2025	148.220	148.220	148.220	148.220	-0.08%
Feb 06, 2025	148.340	148.340	148.340	148.340	0.07%

Highest: 149.090

Lowest: 148.050

Difference: 1.040

Average: 148.605

Change %: 0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin 10/90	148.560	-0.040	-0.03%