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Ayalon Kosher Equity Portfolio (0P0001IRT8)

Tel Aviv

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215.780 +0.350 +0.16%

27/08 - 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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Overview
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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 27, 2025	215.780	215.780	215.780	215.780	0.16%
Aug 26, 2025	215.430	215.430	215.430	214.870	0.26%
Aug 25, 2025	214.870	214.870	214.870	214.870	1.42%
Aug 21, 2025	211.860	211.860	211.860	211.860	0.49%
Aug 20, 2025	210.830	210.830	210.830	210.830	-0.47%
Aug 19, 2025	211.830	211.830	211.830	211.830	0.31%
Aug 18, 2025	211.170	211.170	211.170	211.170	0.42%
Aug 14, 2025	210.290	210.290	210.290	210.290	0.94%
Aug 13, 2025	208.330	208.330	208.330	208.330	2.37%
Aug 12, 2025	203.510	203.510	203.510	203.510	-1.60%
Aug 11, 2025	206.820	206.820	206.820	206.820	0.82%
Aug 07, 2025	205.130	205.130	205.130	205.130	-0.33%
Aug 06, 2025	205.800	205.800	205.800	205.800	-0.05%
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%

Highest: 216.530

Lowest: 203.510

Difference: 13.020

Average: 210.929

Change %: -0.823

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