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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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136.450 +0.320 +0.24%

05/06 - Closed. 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 %
Jun 05, 2025	136.450	136.450	136.450	136.450	0.24%
Jun 04, 2025	136.130	136.130	136.130	136.130	0.01%
Jun 03, 2025	136.120	136.120	136.120	136.120	-0.09%
May 29, 2025	136.240	136.240	136.240	136.240	0.07%
May 28, 2025	136.150	136.150	136.150	136.150	0.01%
May 27, 2025	136.140	136.140	136.140	136.140	0.10%
May 26, 2025	136.010	136.010	136.010	136.010	0.07%
May 25, 2025	135.920	135.920	135.920	135.920	0.07%
May 22, 2025	135.820	135.820	135.820	135.820	-0.04%
May 21, 2025	135.870	135.870	135.870	135.870	-0.22%
May 20, 2025	136.170	136.170	136.170	136.170	-0.20%
May 19, 2025	136.440	136.440	136.440	136.440	-0.12%
May 18, 2025	136.610	136.610	136.610	136.610	0.07%
May 15, 2025	136.510	136.510	136.510	136.510	0.05%
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%

Highest: 136.610

Lowest: 135.820

Difference: 0.790

Average: 136.187

Change %: 0.449

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