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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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145.110 -0.440 -0.30%

09/04 - 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: 2.44B

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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 %
Apr 09, 2025	145.110	145.110	145.110	145.110	-0.30%
Apr 08, 2025	145.550	145.550	145.550	145.550	0.01%
Apr 07, 2025	145.540	145.540	145.540	145.540	-0.32%
Apr 06, 2025	146.000	146.000	146.000	146.000	-0.40%
Apr 03, 2025	146.580	146.580	146.580	146.580	0.12%
Apr 02, 2025	146.400	146.400	146.400	146.400	0.18%
Apr 01, 2025	146.130	146.130	146.130	146.130	0.15%
Mar 31, 2025	145.910	145.910	145.910	145.910	0.10%
Mar 30, 2025	145.760	145.760	145.760	145.760	-0.09%
Mar 27, 2025	145.890	145.890	145.960	145.890	-0.05%
Mar 26, 2025	145.960	145.960	145.960	145.960	-0.14%
Mar 25, 2025	146.160	146.160	146.160	146.160	-0.08%
Mar 24, 2025	146.270	146.270	146.270	146.270	-0.08%
Mar 23, 2025	146.380	146.380	146.380	146.380	-0.79%
Mar 20, 2025	147.540	147.540	147.540	147.540	-0.07%
Mar 19, 2025	147.640	147.640	147.640	147.640	-0.22%
Mar 18, 2025	147.960	147.960	147.960	147.960	-0.49%
Mar 17, 2025	148.690	148.690	148.690	148.690	-0.15%
Mar 16, 2025	148.910	148.910	148.910	148.910	0.26%
Mar 13, 2025	148.520	148.520	148.520	148.520	0.04%
Mar 12, 2025	148.460	148.460	148.460	148.460	0.11%
Mar 11, 2025	148.290	148.290	148.290	148.290	-0.07%
Mar 10, 2025	148.400	148.400	148.400	148.400	-0.09%

Highest: 148.910

Lowest: 145.110

Difference: 3.800

Average: 146.872

Change %: -2.303

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