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Ayalon Non-cpi Gov Bond Without Equity Il (0P0000A7MI)

Tel Aviv

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102.140 +0.020 +0.02%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.18M

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0P0000A7MI Historical Data

Get free historical data for 0P0000A7MI fund. You'll find the end of day price of the Ayalon Non-cpi Gov Bond 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 %
Jan 29, 2025	102.140	102.140	102.140	102.140	0.02%
Jan 28, 2025	102.120	102.120	102.120	102.120	-0.01%
Jan 27, 2025	102.130	102.130	102.130	102.130	0.00%
Jan 26, 2025	102.130	102.130	102.130	102.130	0.00%
Jan 23, 2025	102.130	102.130	102.130	102.130	0.00%
Jan 22, 2025	102.130	102.130	102.130	102.130	0.02%
Jan 21, 2025	102.110	102.110	102.110	102.110	0.00%
Jan 20, 2025	102.110	102.110	102.110	102.110	0.01%
Jan 19, 2025	102.100	102.100	102.100	102.100	0.05%
Jan 16, 2025	102.050	102.050	102.050	102.050	0.02%
Jan 15, 2025	102.030	102.030	102.030	102.030	0.02%
Jan 14, 2025	102.010	102.010	102.010	102.010	0.00%
Jan 13, 2025	102.010	102.010	102.010	102.010	0.01%
Jan 12, 2025	102.000	102.000	102.000	102.000	0.01%
Jan 09, 2025	101.990	101.990	101.990	101.990	0.01%
Jan 08, 2025	101.980	101.980	101.980	101.980	-0.01%
Jan 07, 2025	101.990	101.990	101.990	101.990	0.00%
Jan 06, 2025	101.990	101.990	101.990	101.990	0.03%
Jan 05, 2025	101.960	101.960	101.960	101.960	0.03%
Jan 02, 2025	101.930	101.930	101.930	101.930	0.03%
Jan 01, 2025	101.900	101.900	101.900	101.900	0.03%
Dec 31, 2024	101.870	101.870	101.870	101.870	0.05%
Dec 30, 2024	101.820	101.820	101.820	101.820	0.10%

Highest: 102.140

Lowest: 101.820

Difference: 0.320

Average: 102.027

Change %: 0.413

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