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Pasternak Shoham Equity Il (0P0001DHOW)

Tel Aviv

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418.090 +11.120 +2.73%

30/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051275761

S/N: 5127576

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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Historical Data
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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 %
Sep 30, 2025	418.090	418.090	418.090	418.090	2.73%
Sep 29, 2025	406.970	406.970	406.970	406.970	-0.38%
Sep 28, 2025	408.520	408.520	408.520	408.520	2.76%
Sep 25, 2025	397.560	397.560	397.560	397.560	0.64%
Sep 21, 2025	395.040	395.040	395.040	395.040	-1.10%
Sep 18, 2025	399.450	399.450	399.450	399.450	0.91%
Sep 17, 2025	395.850	395.850	395.850	395.850	-1.59%
Sep 16, 2025	402.250	402.250	402.250	402.250	-0.15%
Sep 15, 2025	402.850	402.850	402.850	402.850	-0.49%
Sep 14, 2025	404.820	404.820	404.820	404.820	-1.10%
Sep 11, 2025	409.310	409.310	409.310	409.310	-1.33%
Sep 10, 2025	414.820	414.820	414.820	414.820	0.08%
Sep 09, 2025	414.470	414.470	414.470	414.470	1.92%
Sep 08, 2025	406.650	406.650	406.650	406.650	-0.57%
Sep 07, 2025	409.000	409.000	409.000	409.000	1.42%
Sep 04, 2025	403.290	403.290	403.290	403.290	1.08%
Sep 03, 2025	398.970	398.970	398.970	398.970	0.64%
Sep 02, 2025	396.440	396.440	396.440	396.440	-1.22%
Sep 01, 2025	401.350	401.350	401.350	401.350	-0.74%
Aug 31, 2025	404.360	404.360	404.360	404.360	-0.07%

Highest: 418.090

Lowest: 395.040

Difference: 23.050

Average: 404.503

Change %: 3.326

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