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Pasternak Shoham Equity Il (0P0001DHOW)

Tel Aviv

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392.600 +5.340 +1.38%

13/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051275761

S/N: 5127576

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0001DHOW Historical Data

Get free historical data for 0P0001DHOW fund. You'll find the end of day price of the Pasternak Shoham Equity 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 13, 2025	392.600	392.600	392.600	392.600	1.38%
Aug 12, 2025	387.260	387.260	387.260	387.260	-1.25%
Aug 11, 2025	392.160	392.160	392.160	392.160	-0.84%
Aug 10, 2025	395.480	395.480	395.480	395.480	1.42%
Aug 07, 2025	389.950	389.950	389.950	389.950	0.20%
Aug 06, 2025	389.160	389.160	389.160	389.160	-0.17%
Aug 05, 2025	389.840	389.840	389.840	389.840	-1.66%
Aug 04, 2025	396.410	396.410	396.410	396.410	-1.49%
Jul 31, 2025	402.420	402.420	402.420	402.420	-0.00%
Jul 30, 2025	402.430	402.430	402.430	402.430	-0.57%
Jul 29, 2025	404.720	404.720	404.720	404.720	-0.10%
Jul 28, 2025	405.120	405.120	405.120	402.850	0.56%
Jul 27, 2025	402.850	402.850	402.850	402.850	-0.43%
Jul 24, 2025	404.590	404.590	404.590	404.590	-0.70%
Jul 23, 2025	407.450	407.450	407.450	403.130	1.07%
Jul 22, 2025	403.130	403.130	403.130	403.130	0.02%
Jul 21, 2025	403.050	403.050	403.050	403.050	0.53%
Jul 20, 2025	400.910	400.910	400.910	400.910	-0.14%
Jul 17, 2025	401.470	401.470	401.470	401.470	1.01%
Jul 16, 2025	397.460	397.460	397.460	397.460	0.25%
Jul 15, 2025	396.460	396.460	396.460	396.460	0.67%
Jul 14, 2025	393.810	393.810	393.810	393.810	-0.29%

Highest: 407.450

Lowest: 387.260

Difference: 20.190

Average: 398.124

Change %: -0.592

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