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Ayalon Kosher Equity Portfolio (0P0001IRT8)

Tel Aviv

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213.740 +7.030 +3.40%

29/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051300429

S/N: 5130042

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.47M

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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 %
Sep 29, 2025	213.740	213.740	213.740	213.740	3.40%
Sep 25, 2025	206.710	206.710	206.710	206.710	-0.56%
Sep 18, 2025	207.880	207.880	207.880	207.880	0.93%
Sep 17, 2025	205.970	205.970	205.970	205.970	-2.35%
Sep 16, 2025	210.920	210.920	210.920	210.920	-0.25%
Sep 15, 2025	211.440	211.440	211.440	211.440	-1.79%
Sep 11, 2025	215.290	215.290	215.290	215.290	-1.20%
Sep 10, 2025	217.910	217.910	217.910	217.910	-0.17%
Sep 09, 2025	218.280	218.280	218.280	218.280	1.05%
Sep 08, 2025	216.020	216.020	216.020	216.020	1.03%
Sep 04, 2025	213.810	213.810	213.810	213.810	1.13%
Sep 03, 2025	211.420	211.420	211.420	211.420	0.90%
Sep 02, 2025	209.530	209.530	209.530	209.530	-1.61%
Sep 01, 2025	212.960	212.960	212.960	212.960	-0.98%
Aug 28, 2025	215.070	215.070	215.070	215.070	-0.33%
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%

Highest: 218.280

Lowest: 205.970

Difference: 12.310

Average: 212.786

Change %: 0.902

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Kosher Equ.	213.740	+7.030	+3.40%
Global X 25+ Year.	285.3	+1.6	+0.56%
Mercer Diversifie.	191.250	+0.300	+0.16%
Schroder GAIA Ege.	343.230	+0.230	+0.07%
JENT	0.390	+0.005	+1.30%
INBURSA SIEFORE B.	10.558	-0.017	-0.16%
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