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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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136.440 +0.170 +0.12%

14/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.3M

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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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Date	Price	Open	High	Low	Change %
May 14, 2025	136.440	136.440	136.440	136.440	0.12%
May 13, 2025	136.270	136.270	136.270	136.270	0.06%
May 12, 2025	136.190	136.190	136.190	136.190	0.12%
May 11, 2025	136.030	136.030	136.030	136.030	-0.01%
May 08, 2025	136.040	136.040	136.040	136.040	0.15%
May 07, 2025	135.840	135.840	135.840	135.840	0.07%
May 06, 2025	135.750	135.750	135.750	135.750	-0.01%
May 05, 2025	135.770	135.770	135.770	135.770	-0.02%
May 04, 2025	135.800	135.800	135.800	135.800	-0.05%
Apr 29, 2025	135.870	135.870	135.870	135.870	0.10%
Apr 28, 2025	135.730	135.730	135.730	135.730	0.01%
Apr 27, 2025	135.720	135.720	135.720	135.720	0.07%
Apr 24, 2025	135.620	135.620	135.620	135.620	0.04%
Apr 23, 2025	135.570	135.570	135.570	135.570	0.12%
Apr 22, 2025	135.410	135.410	135.410	135.410	0.05%
Apr 21, 2025	135.340	135.340	135.340	135.340	-0.11%
Apr 20, 2025	135.490	135.490	135.490	135.490	-0.06%
Apr 17, 2025	135.570	135.570	135.570	135.570	0.07%
Apr 16, 2025	135.480	135.480	135.480	135.480	0.12%
Apr 15, 2025	135.320	135.320	135.320	135.320	0.25%

Highest: 136.440

Lowest: 135.320

Difference: 1.120

Average: 135.763

Change %: 1.082

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