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Ayalon Pi (2b) 30/70 Il (LP65037824)

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271.190 -1.300    -0.48%
30/03 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051021579 
S/N:  5102157
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.62M
Edmond de Rothschild Bnd Portfl +30% 271.190 -1.300 -0.48%

LP65037824 Historical Data

 
Get free historical data for LP65037824 fund. You'll find the end of day price of the Ayalon Pi (2b) 30/70 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.
Time Frame:
03/03/2025 - 31/03/2025
 
Date Price Open High Low Change %
Mar 30, 2025 271.190 271.190 271.190 271.190 -0.48%
Mar 27, 2025 272.490 272.490 272.490 272.490 -0.18%
Mar 26, 2025 272.970 272.970 272.970 272.970 -0.32%
Mar 25, 2025 273.840 273.840 273.840 273.840 0.56%
Mar 24, 2025 272.320 272.320 272.320 272.320 0.59%
Mar 23, 2025 270.720 270.720 270.720 270.720 -1.84%
Mar 20, 2025 275.790 275.790 275.790 275.790 0.14%
Mar 19, 2025 275.410 275.410 275.410 275.410 -0.41%
Mar 18, 2025 276.550 276.550 276.550 276.550 -0.31%
Mar 17, 2025 277.410 277.410 277.410 277.410 0.01%
Mar 16, 2025 277.390 277.390 277.390 277.390 0.49%
Mar 13, 2025 276.030 276.030 276.030 276.030 0.29%
Mar 12, 2025 275.240 275.240 275.240 275.240 0.69%
Mar 11, 2025 273.360 273.360 273.360 273.360 -0.73%
Mar 10, 2025 275.380 275.380 275.380 275.380 -0.31%
Mar 09, 2025 276.230 276.230 276.230 276.230 0.36%
Mar 06, 2025 275.230 275.230 275.230 275.230 -0.00%
Mar 05, 2025 275.240 275.240 275.240 275.240 0.01%
Mar 04, 2025 275.210 275.210 275.210 275.210 -0.74%
Mar 03, 2025 277.270 277.270 277.270 277.270 0.53%
Highest: 277.410 Lowest: 270.720 Difference: 6.690 Average: 274.763 Change %: -1.679
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