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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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138.930 +0.040 +0.03%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.51M

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Historical Data
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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 %
Aug 10, 2025	138.930	138.930	138.930	138.930	0.03%
Aug 07, 2025	138.890	138.890	138.890	138.890	0.12%
Aug 06, 2025	138.730	138.730	138.730	138.730	0.04%
Aug 05, 2025	138.670	138.670	138.670	138.670	-0.08%
Aug 04, 2025	138.780	138.780	138.780	138.780	0.14%
Jul 31, 2025	138.580	138.580	138.580	138.580	0.08%
Jul 30, 2025	138.470	138.470	138.470	138.470	-0.04%
Jul 29, 2025	138.520	138.520	138.520	138.520	-0.09%
Jul 28, 2025	138.640	138.640	138.980	138.640	-0.24%
Jul 27, 2025	138.980	138.980	138.980	138.980	-0.14%
Jul 24, 2025	139.180	139.180	139.180	139.180	0.01%
Jul 23, 2025	139.160	139.160	139.160	139.120	0.03%
Jul 22, 2025	139.120	139.120	139.120	139.120	-0.04%
Jul 21, 2025	139.180	139.180	139.180	139.130	0.04%
Jul 20, 2025	139.130	139.130	139.130	139.130	0.05%
Jul 17, 2025	139.060	139.060	139.060	139.060	0.09%
Jul 16, 2025	138.930	138.930	138.930	138.930	-0.05%
Jul 15, 2025	139.000	139.000	139.000	139.000	0.03%
Jul 14, 2025	138.960	138.960	138.960	138.960	-0.08%
Jul 13, 2025	139.070	139.070	139.070	139.070	-0.11%

Highest: 139.180

Lowest: 138.470

Difference: 0.710

Average: 138.899

Change %: -0.215

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