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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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146.170 +0.310 +0.21%

02/01 - 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: 2.13B

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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 %
Jan 02, 2025	146.170	146.170	146.170	146.170	0.21%
Jan 01, 2025	145.860	145.860	145.860	145.860	0.22%
Dec 31, 2024	145.540	145.540	145.540	145.540	0.32%
Dec 30, 2024	145.070	145.070	145.070	145.070	0.03%
Dec 23, 2024	145.020	145.020	145.020	145.020	0.01%
Dec 22, 2024	145.010	145.010	145.010	145.010	0.06%
Dec 19, 2024	144.930	144.930	144.930	144.930	-0.18%
Dec 18, 2024	145.190	145.190	145.190	145.190	0.07%
Dec 17, 2024	145.090	145.090	145.090	145.090	0.06%
Dec 16, 2024	145.000	145.000	145.000	145.000	0.03%
Dec 15, 2024	144.960	144.960	144.960	144.960	-0.16%
Dec 12, 2024	145.190	145.190	145.190	145.190	0.07%
Dec 11, 2024	145.090	145.090	145.090	145.090	0.03%
Dec 10, 2024	145.050	145.050	145.050	145.050	0.08%
Dec 09, 2024	144.940	144.940	144.940	144.940	0.27%
Dec 08, 2024	144.550	144.550	144.550	144.550	0.26%
Dec 05, 2024	144.170	144.170	144.170	144.170	0.08%
Dec 04, 2024	144.050	144.050	144.050	144.050	-0.01%
Dec 03, 2024	144.060	144.060	144.060	144.060	-0.01%

Highest: 146.170

Lowest: 144.050

Difference: 2.120

Average: 144.997

Change %: 1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin 10/90	146.170	+0.310	+0.21%