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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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139.000 +0.040 +0.03%

15/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.8M

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0P0001555E Historical Data

Get free historical data for 0P0001555E fund. You'll find the end of day price of the Ayalon Bonds Without Equity 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 %
Jul 15, 2025	139.000	139.000	139.000	139.000	0.03%
Jul 14, 2025	138.960	138.960	139.070	138.960	-0.08%
Jul 13, 2025	139.070	139.070	139.070	139.070	-0.11%
Jul 10, 2025	139.230	139.230	139.230	139.230	0.08%
Jul 09, 2025	139.120	139.120	139.120	139.120	0.09%
Jul 08, 2025	139.000	139.000	139.000	139.000	-0.10%
Jul 07, 2025	139.140	139.140	139.140	139.140	-0.03%
Jul 06, 2025	139.180	139.180	139.180	139.180	0.14%
Jul 03, 2025	138.980	138.980	138.980	138.980	0.20%
Jul 02, 2025	138.700	138.700	138.700	138.700	0.00%
Jul 01, 2025	138.700	138.700	138.700	138.700	0.09%
Jun 30, 2025	138.570	138.570	138.570	138.570	0.20%
Jun 29, 2025	138.300	138.300	138.300	138.300	0.14%
Jun 26, 2025	138.100	138.100	138.100	138.100	0.09%
Jun 25, 2025	137.970	137.970	137.970	137.970	0.13%
Jun 24, 2025	137.790	137.790	137.790	137.790	0.19%
Jun 23, 2025	137.530	137.530	137.530	137.530	0.15%
Jun 22, 2025	137.320	137.320	137.320	137.320	0.37%
Jun 19, 2025	136.810	136.810	136.810	136.810	0.15%
Jun 18, 2025	136.600	136.600	136.600	136.600	0.15%
Jun 17, 2025	136.400	136.400	136.400	136.400	0.17%
Jun 16, 2025	136.170	136.170	136.170	136.170	0.21%

Highest: 139.230

Lowest: 136.170

Difference: 3.060

Average: 138.211

Change %: 2.289

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