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Ayalim 80/20 Il (0P0001CE18)

Tel Aviv

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157.820 +0.200 +0.13%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051257942

S/N: 5125794

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0001CE18 Historical Data

Get free historical data for 0P0001CE18 fund. You'll find the end of day price of the Ayalim 80/20 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 07, 2025	157.820	157.820	157.820	157.820	0.13%
Aug 06, 2025	157.620	157.620	157.620	157.620	-0.03%
Aug 05, 2025	157.670	157.670	157.670	157.670	-0.47%
Aug 04, 2025	158.410	158.410	158.410	158.410	-0.14%
Jul 31, 2025	158.630	158.630	158.630	158.630	0.08%
Jul 30, 2025	158.500	158.500	158.500	158.500	-0.13%
Jul 29, 2025	158.710	158.710	158.710	158.710	-0.06%
Jul 28, 2025	158.800	158.800	158.860	158.800	-0.04%
Jul 27, 2025	158.860	158.860	158.860	158.860	-0.21%
Jul 24, 2025	159.200	159.200	159.200	159.200	-0.11%
Jul 23, 2025	159.380	159.380	159.380	159.070	0.19%
Jul 22, 2025	159.070	159.070	159.070	159.070	-0.02%
Jul 21, 2025	159.100	159.100	159.100	158.840	0.16%
Jul 20, 2025	158.840	158.840	158.840	158.840	0.04%
Jul 17, 2025	158.780	158.780	158.780	158.780	0.20%
Jul 16, 2025	158.470	158.470	158.470	158.470	-0.05%
Jul 15, 2025	158.550	158.550	158.550	158.550	0.18%
Jul 14, 2025	158.260	158.260	158.260	158.260	-0.12%
Jul 13, 2025	158.450	158.450	158.450	158.450	-0.48%
Jul 10, 2025	159.210	159.210	159.210	159.210	0.07%
Jul 09, 2025	159.100	159.100	159.100	159.100	0.40%

Highest: 159.380

Lowest: 157.620

Difference: 1.760

Average: 158.640

Change %: -0.410

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