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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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73.620 +0.020 +0.03%

12/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87M

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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 %
Mar 12, 2025	73.620	73.620	73.620	73.620	0.03%
Mar 11, 2025	73.600	73.600	73.600	73.600	-0.11%
Mar 10, 2025	73.680	73.680	73.680	73.680	-0.07%
Mar 09, 2025	73.730	73.730	73.730	73.730	0.10%
Mar 06, 2025	73.660	73.660	73.660	73.660	-0.05%
Mar 05, 2025	73.700	73.700	73.700	73.700	-0.03%
Mar 04, 2025	73.720	73.720	73.720	73.720	-0.03%
Mar 03, 2025	73.740	73.740	73.740	73.740	0.04%
Mar 02, 2025	73.710	73.710	73.710	73.710	0.12%
Feb 27, 2025	73.620	73.620	73.620	73.620	0.00%
Feb 26, 2025	73.620	73.620	73.620	73.620	-0.05%
Feb 25, 2025	73.660	73.660	73.660	73.660	-0.08%
Feb 24, 2025	73.720	73.720	73.720	73.720	-0.07%
Feb 23, 2025	73.770	73.770	73.770	73.770	-0.03%
Feb 20, 2025	73.790	73.790	73.790	73.790	0.12%
Feb 19, 2025	73.700	73.700	73.700	73.700	-0.01%
Feb 18, 2025	73.710	73.710	73.710	73.710	0.04%
Feb 17, 2025	73.680	73.680	73.680	73.680	0.01%
Feb 16, 2025	73.670	73.670	73.670	73.670	0.10%
Feb 13, 2025	73.600	73.600	73.600	73.600	0.16%
Feb 12, 2025	73.480	73.480	73.480	73.480	-0.20%

Highest: 73.790

Lowest: 73.480

Difference: 0.310

Average: 73.675

Change %: -0.014

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