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Ayalon Us Equities (0P0000A782)

Tel Aviv

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129.090 -1.180 -0.91%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.6M

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0P0000A782 Historical Data

Get free historical data for 0P0000A782 fund. You'll find the end of day price of the Ayalon Us Equities 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 29, 2025	129.130	129.130	129.130	129.130	0.03%
May 28, 2025	129.090	129.090	129.090	129.090	-0.91%
May 27, 2025	130.270	130.270	130.270	130.270	-0.47%
May 22, 2025	130.880	130.880	130.880	130.880	1.47%
May 21, 2025	128.980	128.980	128.980	128.980	-1.51%
May 20, 2025	130.960	130.960	130.960	130.960	-0.52%
May 19, 2025	131.640	131.640	131.640	131.640	0.08%
May 15, 2025	131.530	131.530	131.530	131.530	0.61%
May 14, 2025	130.730	130.730	130.730	130.730	-0.14%
May 13, 2025	130.910	130.910	130.910	130.910	0.96%
May 12, 2025	129.660	129.660	129.660	129.660	2.99%
May 08, 2025	125.890	125.890	125.890	125.890	0.66%
May 07, 2025	125.060	125.060	125.060	125.060	-0.35%
May 06, 2025	125.500	125.500	125.500	125.500	-0.40%
May 05, 2025	126.010	126.010	126.010	126.010	1.20%
Apr 29, 2025	124.510	124.510	124.510	124.510	0.83%
Apr 28, 2025	123.490	123.490	123.490	123.490	0.46%
Apr 24, 2025	122.930	122.930	122.930	122.930	2.15%
Apr 23, 2025	120.340	120.340	120.340	120.340	0.20%
Apr 22, 2025	120.100	120.100	120.100	120.100	2.00%

Highest: 131.640

Lowest: 120.100

Difference: 11.540

Average: 127.381

Change %: 9.674

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