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Ayalim 80/20 Il (0P0001CE18)

Tel Aviv

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159.820 -0.020 -0.01%

28/08 - 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 28, 2025	159.820	159.820	159.870	159.820	-0.01%
Aug 27, 2025	159.840	159.840	159.840	159.840	-0.02%
Aug 26, 2025	159.870	159.870	159.870	159.870	0.00%
Aug 25, 2025	159.870	159.870	159.870	159.870	0.01%
Aug 24, 2025	159.860	159.860	159.860	159.860	0.48%
Aug 21, 2025	159.100	159.100	159.100	159.100	0.06%
Aug 20, 2025	159.010	159.010	159.010	159.010	-0.18%
Aug 19, 2025	159.300	159.300	159.300	159.300	0.13%
Aug 18, 2025	159.090	159.090	159.090	159.090	-0.04%
Aug 17, 2025	159.160	159.160	159.160	159.160	0.19%
Aug 14, 2025	158.860	158.860	158.860	158.860	0.27%
Aug 13, 2025	158.440	158.440	158.440	158.440	0.44%
Aug 12, 2025	157.750	157.750	157.750	157.750	-0.23%
Aug 11, 2025	158.110	158.110	158.110	158.110	-0.15%
Aug 10, 2025	158.340	158.340	158.340	158.340	0.33%
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%

Highest: 159.870

Lowest: 157.620

Difference: 2.250

Average: 158.813

Change %: 0.699

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