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Ayalon Kosher Equity Portfolio (0P0001IRT8)

Tel Aviv

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205.910 -4.470 -2.12%

05/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051300429

S/N: 5130042

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.4M

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Historical Data
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0P0001IRT8 Historical Data

Get free historical data for 0P0001IRT8 fund. You'll find the end of day price of the Ayalon Kosher Equity Portfolio 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 05, 2025	205.910	205.910	205.910	205.910	-2.12%
Aug 04, 2025	210.380	210.380	210.380	210.380	-1.08%
Jul 31, 2025	212.670	212.670	212.670	212.670	0.10%
Jul 30, 2025	212.450	212.450	212.450	212.450	-0.81%
Jul 29, 2025	214.190	214.190	214.190	214.190	-0.28%
Jul 28, 2025	214.800	214.800	214.800	214.800	-0.80%
Jul 24, 2025	216.530	216.530	216.530	216.530	-0.48%
Jul 23, 2025	217.570	217.570	217.570	217.570	1.07%
Jul 22, 2025	215.270	215.270	215.270	215.270	-0.10%
Jul 21, 2025	215.480	215.480	215.480	215.480	0.70%
Jul 17, 2025	213.980	213.980	213.980	213.980	0.91%
Jul 16, 2025	212.040	212.040	212.040	212.040	-0.31%
Jul 15, 2025	212.690	212.690	212.690	212.690	0.92%
Jul 14, 2025	210.760	210.760	210.760	210.760	-2.41%
Jul 10, 2025	215.960	215.960	215.960	215.960	0.04%
Jul 09, 2025	215.870	215.870	215.870	215.870	1.96%
Jul 08, 2025	211.730	211.730	211.730	211.730	-0.71%
Jul 07, 2025	213.240	213.240	213.240	213.240	-0.29%
Jul 03, 2025	213.870	213.870	213.870	213.870	0.91%
Jul 02, 2025	211.950	211.950	211.950	211.950	1.69%

Highest: 217.570

Lowest: 205.910

Difference: 11.660

Average: 213.367

Change %: -1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Kosher Equ.	205.910	-4.470	-2.12%