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Ayalon Us Equities (0P0000A782)

Tel Aviv

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138.290 -0.100 -0.07%

30/09 - 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: 45.26M

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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 %
Sep 30, 2025	138.290	138.290	138.290	138.290	-0.07%
Sep 29, 2025	138.390	138.390	138.390	138.390	-0.35%
Sep 25, 2025	138.880	138.880	138.880	138.880	-0.12%
Sep 18, 2025	139.040	139.040	139.040	139.040	0.38%
Sep 17, 2025	138.520	138.520	138.520	138.520	0.40%
Sep 16, 2025	137.970	137.970	137.970	137.970	-0.30%
Sep 15, 2025	138.390	138.390	138.390	138.390	1.62%
Sep 11, 2025	136.180	136.180	136.180	136.180	0.82%
Sep 10, 2025	135.070	135.070	135.070	135.070	-0.46%
Sep 09, 2025	135.690	135.690	135.690	135.690	1.00%
Sep 08, 2025	134.350	134.350	134.350	134.350	-0.89%
Sep 04, 2025	135.550	135.550	135.550	135.550	0.89%
Sep 03, 2025	134.350	134.350	134.350	134.350	-0.19%
Sep 02, 2025	134.600	134.600	134.600	134.600	0.29%
Aug 28, 2025	134.210	134.210	134.210	134.210	0.31%
Aug 27, 2025	133.800	133.800	133.800	133.800	-0.36%
Aug 26, 2025	134.290	134.290	134.290	134.290	0.26%
Aug 25, 2025	133.940	133.940	133.940	133.940	0.09%
Aug 21, 2025	133.820	133.820	133.820	133.820	-0.56%
Aug 20, 2025	134.580	134.580	134.580	134.580	0.28%

Highest: 139.040

Lowest: 133.800

Difference: 5.240

Average: 135.996

Change %: 3.048

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