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

Tel Aviv

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102.600 0.000 0%

12/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.91M

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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 %
Mar 12, 2025	102.600	102.600	102.600	102.600	0.00%
Mar 11, 2025	102.600	102.600	102.600	102.600	-0.01%
Mar 10, 2025	102.610	102.610	102.610	102.610	0.00%
Mar 09, 2025	102.610	102.610	102.610	102.610	0.04%
Mar 06, 2025	102.570	102.570	102.570	102.570	0.00%
Mar 05, 2025	102.570	102.570	102.570	102.570	0.01%
Mar 04, 2025	102.560	102.560	102.560	102.560	0.01%
Mar 03, 2025	102.550	102.550	102.550	102.550	0.00%
Mar 02, 2025	102.550	102.550	102.550	102.550	0.05%
Feb 27, 2025	102.500	102.500	102.500	102.500	0.01%
Feb 26, 2025	102.490	102.490	102.490	102.490	0.00%
Feb 25, 2025	102.490	102.490	102.490	102.490	-0.01%
Feb 24, 2025	102.500	102.500	102.500	102.500	-0.01%
Feb 23, 2025	102.510	102.510	102.510	102.510	0.03%
Feb 20, 2025	102.480	102.480	102.480	102.480	0.03%
Feb 19, 2025	102.450	102.450	102.450	102.450	0.01%
Feb 18, 2025	102.440	102.440	102.440	102.440	0.02%
Feb 17, 2025	102.420	102.420	102.420	102.420	0.01%
Feb 16, 2025	102.410	102.410	102.410	102.410	0.04%
Feb 13, 2025	102.370	102.370	102.370	102.370	0.04%
Feb 12, 2025	102.330	102.330	102.330	102.330	-0.05%

Highest: 102.610

Lowest: 102.330

Difference: 0.280

Average: 102.505

Change %: 0.215

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