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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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75.170 +0.050 +0.07%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

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 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%
Jul 30, 2025	75.050	75.050	75.050	75.050	-0.03%
Jul 29, 2025	75.070	75.070	75.070	75.070	-0.11%
Jul 28, 2025	75.150	75.150	75.270	75.150	-0.16%
Jul 27, 2025	75.270	75.270	75.270	75.270	-0.12%
Jul 24, 2025	75.360	75.360	75.360	75.360	0.01%
Jul 23, 2025	75.350	75.350	75.350	75.350	0.00%
Jul 22, 2025	75.350	75.350	75.350	75.350	-0.04%
Jul 21, 2025	75.380	75.380	75.380	75.380	0.04%
Jul 20, 2025	75.350	75.350	75.350	75.350	0.05%
Jul 17, 2025	75.310	75.310	75.310	75.310	0.11%
Jul 16, 2025	75.230	75.230	75.230	75.230	-0.01%
Jul 15, 2025	75.240	75.240	75.240	75.240	0.03%
Jul 14, 2025	75.220	75.220	75.220	75.220	-0.08%
Jul 13, 2025	75.280	75.280	75.280	75.280	-0.12%
Jul 10, 2025	75.370	75.370	75.370	75.370	0.07%
Jul 09, 2025	75.320	75.320	75.320	75.320	0.09%
Jul 08, 2025	75.250	75.250	75.250	75.250	-0.09%

Highest: 75.380

Lowest: 75.050

Difference: 0.330

Average: 75.245

Change %: -0.199

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