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

Tel Aviv

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270.020 +0.190 +0.07%

22/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.29M

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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 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 22, 2025	270.020	270.020	270.020	270.020	0.07%
Apr 21, 2025	269.830	269.830	269.830	269.830	-0.50%
Apr 20, 2025	271.180	271.180	271.180	271.180	0.11%
Apr 17, 2025	270.880	270.880	270.880	270.880	-0.01%
Apr 16, 2025	270.900	270.900	270.900	270.900	0.00%
Apr 15, 2025	270.900	270.900	270.900	270.900	0.48%
Apr 14, 2025	269.610	269.610	269.610	269.610	0.30%
Apr 10, 2025	268.810	268.810	268.810	268.810	0.90%
Apr 09, 2025	266.410	266.410	266.410	266.410	-0.97%
Apr 08, 2025	269.020	269.020	269.020	269.020	0.42%
Apr 07, 2025	267.890	267.890	267.890	267.890	-0.36%
Apr 06, 2025	268.870	268.870	268.870	268.870	-1.57%
Apr 03, 2025	273.170	273.170	273.170	273.170	0.29%
Apr 02, 2025	272.370	272.370	272.370	272.370	0.52%
Apr 01, 2025	270.950	270.950	270.950	270.950	-0.05%
Mar 31, 2025	271.090	271.090	271.090	271.090	-0.04%
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%

Highest: 273.840

Lowest: 266.410

Difference: 7.430

Average: 270.701

Change %: -2.092

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