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Ayalon 90/10 Global Bond-denominated $ (LP65037818)

Tel Aviv

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35.930 +0.080 +0.22%

24/06 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051056146

S/N: 5105614

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.9M

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LP65037818 Historical Data

Get free historical data for LP65037818 fund. You'll find the end of day price of the Ayalon 90/10 Global Bond-denominated $ 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 %
Jun 24, 2025	35.930	35.930	35.930	35.850	0.22%
Jun 23, 2025	35.850	35.850	35.850	35.850	0.22%
Jun 18, 2025	35.770	35.770	35.770	35.770	0.03%
Jun 17, 2025	35.760	35.760	35.760	35.760	0.00%
Jun 16, 2025	35.760	35.760	35.760	35.760	-0.06%
Jun 12, 2025	35.780	35.780	35.780	35.780	0.08%
Jun 11, 2025	35.750	35.750	35.750	35.750	0.06%
Jun 10, 2025	35.730	35.730	35.730	35.730	0.08%
Jun 09, 2025	35.700	35.700	35.700	35.700	0.03%
Jun 05, 2025	35.690	35.690	35.690	35.690	-0.11%
Jun 04, 2025	35.730	35.730	35.730	35.730	0.20%
Jun 03, 2025	35.660	35.660	35.660	35.660	0.17%
May 29, 2025	35.600	35.600	35.600	35.600	0.14%
May 28, 2025	35.550	35.550	35.550	35.550	-0.06%
May 27, 2025	35.570	35.570	35.570	35.570	0.28%
May 22, 2025	35.470	35.470	35.470	35.470	0.08%
May 21, 2025	35.440	35.440	35.440	35.440	-0.31%
May 20, 2025	35.550	35.550	35.550	35.550	0.03%
May 19, 2025	35.540	35.540	35.540	35.540	0.11%
May 15, 2025	35.500	35.500	35.500	35.500	0.20%

Highest: 35.930

Lowest: 35.440

Difference: 0.490

Average: 35.666

Change %: 1.411

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