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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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74.040 +0.050 +0.07%

14/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7M

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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 %
May 14, 2025	74.040	74.040	74.040	74.040	0.07%
May 13, 2025	73.990	73.990	73.990	73.990	0.04%
May 12, 2025	73.960	73.960	73.960	73.960	0.11%
May 11, 2025	73.880	73.880	73.880	73.880	-0.01%
May 08, 2025	73.890	73.890	73.890	73.890	0.14%
May 07, 2025	73.790	73.790	73.790	73.790	0.09%
May 06, 2025	73.720	73.720	73.720	73.720	-0.05%
May 05, 2025	73.760	73.760	73.760	73.760	-0.01%
May 04, 2025	73.770	73.770	73.770	73.770	-0.05%
Apr 29, 2025	73.810	73.810	73.810	73.810	0.09%
Apr 28, 2025	73.740	73.740	73.740	73.740	0.01%
Apr 27, 2025	73.730	73.730	73.730	73.730	0.11%
Apr 24, 2025	73.650	73.650	73.650	73.650	0.05%
Apr 23, 2025	73.610	73.610	73.610	73.610	0.18%
Apr 22, 2025	73.480	73.480	73.480	73.480	0.01%
Apr 21, 2025	73.470	73.470	73.470	73.470	-0.16%
Apr 20, 2025	73.590	73.590	73.590	73.590	0.00%
Apr 17, 2025	73.590	73.590	73.590	73.590	0.08%
Apr 16, 2025	73.530	73.530	73.530	73.530	0.15%
Apr 15, 2025	73.420	73.420	73.420	73.420	0.31%

Highest: 74.040

Lowest: 73.420

Difference: 0.620

Average: 73.721

Change %: 1.161

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