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Ayalon Non-banking Financing & Credit Il (0P0001IXUS)

Tel Aviv

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105.420 +0.880 +0.84%

05/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051303233

S/N: 5130323

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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Historical Data
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0P0001IXUS Historical Data

Get free historical data for 0P0001IXUS fund. You'll find the end of day price of the Ayalon Non-banking Financing & Credit 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 %
Sep 05, 2024	105.420	105.420	105.420	105.420	0.84%
Sep 04, 2024	104.540	104.540	104.540	104.540	-0.19%
Sep 03, 2024	104.740	104.740	104.740	104.740	0.06%
Sep 02, 2024	104.680	104.680	104.680	104.680	4.06%
Sep 01, 2024	100.600	100.600	100.600	100.600	0.72%
Aug 29, 2024	99.880	99.880	99.880	99.880	0.30%
Aug 28, 2024	99.580	99.580	99.580	99.580	-0.18%
Aug 27, 2024	99.760	99.760	99.760	99.760	0.87%
Aug 26, 2024	98.900	98.900	98.900	98.900	-1.24%
Aug 25, 2024	100.140	100.140	100.140	100.140	1.25%
Aug 22, 2024	98.900	98.900	98.900	98.900	0.32%
Aug 21, 2024	98.580	98.580	98.580	98.580	-0.60%
Aug 20, 2024	99.180	99.180	99.180	99.180	0.13%
Aug 19, 2024	99.050	99.050	99.050	99.050	-0.86%
Aug 18, 2024	99.910	99.910	99.910	99.910	1.04%
Aug 15, 2024	98.880	98.880	98.880	98.880	1.20%
Aug 14, 2024	97.710	97.710	97.710	97.710	1.23%
Aug 12, 2024	96.520	96.520	96.520	96.520	-1.05%
Aug 11, 2024	97.540	97.540	97.540	97.540	0.81%
Aug 08, 2024	96.760	96.760	96.760	96.760	1.31%
Aug 07, 2024	95.510	95.510	95.510	95.510	1.52%
Aug 06, 2024	94.080	94.080	94.080	94.080	0.31%

Highest: 105.420

Lowest: 94.080

Difference: 11.340

Average: 99.585

Change %: 12.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Non-Bankin.	105.420	+0.880	+0.84%