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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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137.540 +0.350 +0.26%

03/07 - 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: 140.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	137.540	137.540	137.540	137.190	0.26%
Jul 02, 2025	137.190	137.190	137.190	137.190	0.12%
Jul 01, 2025	137.020	137.020	137.020	137.020	0.07%
Jun 30, 2025	136.930	136.930	136.930	136.930	0.29%
Jun 29, 2025	136.540	136.540	136.540	136.540	0.36%
Jun 26, 2025	136.050	136.050	136.050	136.050	0.04%
Jun 25, 2025	135.990	135.990	135.990	135.990	0.21%
Jun 24, 2025	135.700	135.700	135.700	135.700	0.41%
Jun 23, 2025	135.140	135.140	135.140	135.140	0.01%
Jun 22, 2025	135.130	135.130	135.130	135.130	0.63%
Jun 19, 2025	134.280	134.280	134.280	134.280	0.25%
Jun 18, 2025	133.950	133.950	133.950	133.950	0.23%
Jun 17, 2025	133.640	133.640	133.640	133.640	0.19%
Jun 16, 2025	133.380	133.380	133.380	133.380	0.58%
Jun 15, 2025	132.610	132.610	132.610	132.610	-0.02%
Jun 12, 2025	132.640	132.640	132.640	132.640	-0.38%
Jun 11, 2025	133.150	133.150	133.150	133.150	-0.02%
Jun 10, 2025	133.170	133.170	133.170	133.170	-0.02%
Jun 09, 2025	133.190	133.190	133.190	133.190	-0.05%
Jun 08, 2025	133.250	133.250	133.250	133.250	-0.16%
Jun 05, 2025	133.470	133.470	133.470	133.470	0.20%

Highest: 137.540

Lowest: 132.610

Difference: 4.930

Average: 134.760

Change %: 3.250

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