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Ayalon Portfolio 70/30 Il (LP65037824)

Tel Aviv

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267.410 +1.000 +0.38%

24/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.97M

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LP65037824 Historical Data

Get free historical data for LP65037824 fund. You'll find the end of day price of the Ayalon Portfolio 70/30 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 %
Nov 24, 2024	267.410	267.410	267.410	267.410	0.38%
Nov 21, 2024	266.410	266.410	266.410	266.410	-0.00%
Nov 20, 2024	266.420	266.420	266.420	266.420	0.09%
Nov 19, 2024	266.180	266.180	266.180	266.180	0.08%
Nov 18, 2024	265.980	265.980	265.980	265.980	0.15%
Nov 17, 2024	265.570	265.570	265.570	265.570	-0.01%
Nov 14, 2024	265.600	265.600	265.600	265.600	-0.11%
Nov 13, 2024	265.890	265.890	265.890	265.890	0.11%
Nov 12, 2024	265.610	265.610	265.610	265.610	0.20%
Nov 11, 2024	265.080	265.080	265.080	265.080	0.06%
Nov 10, 2024	264.920	264.920	264.920	264.920	0.62%
Nov 07, 2024	263.300	263.300	263.300	263.300	0.38%
Nov 06, 2024	262.310	262.310	262.310	262.310	0.17%
Nov 05, 2024	261.870	261.870	261.870	261.870	0.07%
Nov 04, 2024	261.690	261.690	261.690	261.690	0.14%
Nov 03, 2024	261.320	261.320	261.320	261.320	-0.05%
Oct 31, 2024	261.450	261.450	261.450	261.450	-0.19%
Oct 30, 2024	261.950	261.950	261.950	261.950	0.45%
Oct 29, 2024	260.780	260.780	260.780	260.780	0.25%
Oct 28, 2024	260.140	260.140	260.140	260.140	-0.13%
Oct 27, 2024	260.480	260.480	260.480	260.480	0.12%

Highest: 267.410

Lowest: 260.140

Difference: 7.270

Average: 263.827

Change %: 2.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	267.410	+1.000	+0.38%