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Ayalon Us Equities (0P0000A782)

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131.490 +0.440    +0.34%
16/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051011596 
S/N:  5101159
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.3M
Edmond De Rothschild Global Eq Portfolio 131.490 +0.440 +0.34%

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.
Time Frame:
11/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 131.490 131.490 131.490 131.490 0.34%
Jul 15, 2025 131.050 131.050 131.050 131.050 -0.13%
Jul 14, 2025 131.220 131.220 131.220 131.220 0.88%
Jul 10, 2025 130.070 130.070 130.070 130.070 -0.08%
Jul 09, 2025 130.180 130.180 130.180 130.180 -0.50%
Jul 08, 2025 130.840 130.840 130.840 130.840 0.41%
Jul 07, 2025 130.310 130.310 130.310 130.310 -0.67%
Jul 03, 2025 131.190 131.190 131.190 131.190 -0.45%
Jul 02, 2025 131.780 131.780 131.780 131.780 0.73%
Jul 01, 2025 130.830 130.830 130.830 130.830 -0.24%
Jun 30, 2025 131.140 131.140 131.140 131.140 0.21%
Jun 26, 2025 130.860 130.860 130.860 130.860 0.43%
Jun 25, 2025 130.300 130.300 130.300 130.300 0.35%
Jun 24, 2025 129.840 129.840 129.840 129.840 -0.64%
Jun 23, 2025 130.680 130.680 130.680 130.680 0.39%
Jun 18, 2025 130.170 130.170 130.170 130.170 -1.00%
Jun 17, 2025 131.490 131.490 131.490 131.490 0.08%
Jun 16, 2025 131.380 131.380 131.380 131.380 -2.18%
Jun 12, 2025 134.310 134.310 134.310 134.310 2.18%
Jun 11, 2025 131.450 131.450 131.450 131.450 -0.22%
Highest: 134.310 Lowest: 129.840 Difference: 4.470 Average: 131.029 Change %: -0.190
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