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Ayalon Bond +10% Il (LP65037815)

Tel Aviv

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144.450 0.000 0.00%

11/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067457

S/N: 5106745

Asset Class: Bond

Morningstar Rating:
Total Assets: 150M

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LP65037815 Historical Data

Get free historical data for LP65037815 fund. You'll find the end of day price of the Ayalon Bond +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 %
Jun 11, 2025	144.450	144.450	144.450	144.450	0.00%
Jun 10, 2025	144.450	144.450	144.450	144.450	-0.04%
Jun 09, 2025	144.510	144.510	144.510	144.510	-0.04%
Jun 08, 2025	144.570	144.570	144.570	144.570	-0.06%
Jun 05, 2025	144.660	144.660	144.660	144.660	0.19%
Jun 04, 2025	144.380	144.380	144.380	144.380	0.01%
Jun 03, 2025	144.370	144.370	144.370	144.370	-0.08%
May 29, 2025	144.490	144.490	144.490	144.490	0.01%
May 28, 2025	144.470	144.470	144.470	144.470	0.09%
May 27, 2025	144.340	144.340	144.340	144.340	0.06%
May 26, 2025	144.260	144.260	144.260	144.260	0.18%
May 25, 2025	144.000	144.000	144.000	144.000	0.14%
May 22, 2025	143.800	143.800	143.800	143.800	-0.09%
May 21, 2025	143.930	143.930	143.930	143.930	-0.24%
May 20, 2025	144.280	144.280	144.280	144.280	-0.21%
May 19, 2025	144.580	144.580	144.580	144.580	-0.15%
May 18, 2025	144.800	144.800	144.800	144.800	0.12%
May 15, 2025	144.620	144.620	144.620	144.620	0.04%
May 14, 2025	144.560	144.560	144.560	144.560	0.17%
May 13, 2025	144.320	144.320	144.320	144.320	0.12%

Highest: 144.800

Lowest: 143.800

Difference: 1.000

Average: 144.392

Change %: 0.215

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