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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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75.690 -0.060 -0.08%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3M

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LP65037816 Historical Data

Get free historical data for LP65037816 fund. You'll find the end of day price of the Ayalon Bonds Rated A & Up 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 %
Aug 28, 2025	75.690	75.690	75.690	75.690	-0.08%
Aug 27, 2025	75.750	75.750	75.750	75.750	-0.03%
Aug 26, 2025	75.770	75.770	75.770	75.770	-0.04%
Aug 25, 2025	75.800	75.800	75.800	75.800	0.04%
Aug 24, 2025	75.770	75.770	75.770	75.770	0.15%
Aug 21, 2025	75.660	75.660	75.660	75.660	0.05%
Aug 20, 2025	75.620	75.620	75.620	75.620	-0.03%
Aug 19, 2025	75.640	75.640	75.640	75.640	0.03%
Aug 18, 2025	75.620	75.620	75.620	75.620	0.05%
Aug 17, 2025	75.580	75.580	75.580	75.580	0.07%
Aug 14, 2025	75.530	75.530	75.530	75.530	0.07%
Aug 13, 2025	75.480	75.480	75.480	75.480	0.13%
Aug 12, 2025	75.380	75.380	75.380	75.380	0.01%
Aug 11, 2025	75.370	75.370	75.370	75.370	0.07%
Aug 10, 2025	75.320	75.320	75.320	75.320	0.04%
Aug 07, 2025	75.290	75.290	75.290	75.290	0.16%
Aug 06, 2025	75.170	75.170	75.170	75.170	0.07%
Aug 05, 2025	75.120	75.120	75.120	75.120	-0.11%
Aug 04, 2025	75.200	75.200	75.200	75.200	0.12%
Jul 31, 2025	75.110	75.110	75.110	75.110	0.08%

Highest: 75.800

Lowest: 75.110

Difference: 0.690

Average: 75.494

Change %: 0.853

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