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

Tel Aviv

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103.240 +0.020 +0.02%

13/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.8M

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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 %
May 13, 2025	103.240	103.240	103.240	103.240	0.02%
May 12, 2025	103.220	103.220	103.220	103.220	0.02%
May 11, 2025	103.200	103.200	103.200	103.200	0.02%
May 08, 2025	103.180	103.180	103.180	103.180	0.04%
May 07, 2025	103.140	103.140	103.140	103.140	0.03%
May 06, 2025	103.110	103.110	103.110	103.110	-0.01%
May 05, 2025	103.120	103.120	103.120	103.120	-0.01%
May 04, 2025	103.130	103.130	103.130	103.130	0.04%
Apr 29, 2025	103.090	103.090	103.090	103.090	0.03%
Apr 28, 2025	103.060	103.060	103.060	103.060	0.02%
Apr 27, 2025	103.040	103.040	103.040	103.040	0.04%
Apr 24, 2025	103.000	103.000	103.000	103.000	0.02%
Apr 23, 2025	102.980	102.980	102.980	102.980	0.02%
Apr 22, 2025	102.960	102.960	102.960	102.960	0.01%
Apr 21, 2025	102.950	102.950	102.950	102.950	-0.02%
Apr 20, 2025	102.970	102.970	102.970	102.970	0.03%
Apr 17, 2025	102.940	102.940	102.940	102.940	0.01%
Apr 16, 2025	102.930	102.930	102.930	102.930	0.03%
Apr 15, 2025	102.900	102.900	102.900	102.900	0.06%
Apr 14, 2025	102.840	102.840	102.840	102.840	0.07%

Highest: 103.240

Lowest: 102.840

Difference: 0.400

Average: 103.050

Change %: 0.457

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