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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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127.230 +0.420 +0.33%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051279805

S/N: 5127980

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.6M

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0P0001ESCT Historical Data

Get free historical data for 0P0001ESCT fund. You'll find the end of day price of the Isp Asset Management 90/10 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 %
Oct 31, 2024	127.140	127.140	127.140	127.140	-0.07%
Oct 30, 2024	127.230	127.230	127.230	127.230	0.33%
Oct 29, 2024	126.810	126.810	126.810	126.810	0.25%
Oct 28, 2024	126.490	126.490	126.490	126.490	-0.12%
Oct 27, 2024	126.640	126.640	126.640	126.640	0.10%
Oct 22, 2024	126.510	126.510	126.510	126.510	-0.28%
Oct 21, 2024	126.870	126.870	126.870	126.870	0.09%
Oct 20, 2024	126.760	126.760	126.760	126.760	0.39%
Oct 15, 2024	126.270	126.270	126.270	126.270	0.25%
Oct 14, 2024	125.960	125.960	125.960	125.960	-0.07%
Oct 13, 2024	126.050	126.050	126.050	126.050	-0.02%
Oct 10, 2024	126.080	126.080	126.080	126.080	-0.16%
Oct 09, 2024	126.280	126.280	126.280	126.280	0.14%
Oct 08, 2024	126.100	126.100	126.100	126.100	-0.82%
Oct 31, 2024	127.140	127.140	127.140	127.140	-0.07%
Oct 30, 2024	127.230	127.230	127.230	127.230	0.33%
Oct 29, 2024	126.810	126.810	126.810	126.810	0.25%
Oct 28, 2024	126.490	126.490	126.490	126.490	-0.12%
Oct 27, 2024	126.640	126.640	126.640	126.640	0.10%
Oct 22, 2024	126.510	126.510	126.510	126.510	-0.28%
Oct 21, 2024	126.870	126.870	126.870	126.870	0.09%
Oct 20, 2024	126.760	126.760	126.760	126.760	0.39%
Oct 15, 2024	126.270	126.270	126.270	126.270	0.25%
Oct 14, 2024	125.960	125.960	125.960	125.960	-0.07%
Oct 13, 2024	126.050	126.050	126.050	126.050	-0.02%
Oct 10, 2024	126.080	126.080	126.080	126.080	-0.16%
Oct 09, 2024	126.280	126.280	126.280	126.280	0.14%
Oct 08, 2024	126.100	126.100	126.100	126.100	0.03%
Oct 07, 2024	126.060	126.060	126.060	126.060	0.02%
Oct 06, 2024	126.040	126.040	126.040	126.040	-0.13%

Highest: 127.230

Lowest: 125.960

Difference: 1.270

Average: 126.483

Change %: 0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISP Asset Managem.	127.230	+0.420	+0.33%