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Ayalon Trk Index Glbl Semicon $hdg (0P0001NTDD)

Tel Aviv

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110.820 -4.100 -3.57%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051342421

S/N: 5134242

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.5M

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0P0001NTDD Historical Data

Get free historical data for 0P0001NTDD fund. You'll find the end of day price of the Ayalon Trk Index Glbl Semicon $hdg 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 %
Oct 31, 2024	110.820	110.820	110.820	110.820	-3.57%
Oct 30, 2024	114.920	114.920	114.920	114.920	-2.73%
Oct 29, 2024	118.140	118.140	118.140	118.140	2.16%
Oct 28, 2024	115.640	115.640	115.640	115.640	0.84%
Oct 22, 2024	114.680	114.680	114.680	114.680	-0.52%
Oct 21, 2024	115.280	115.280	115.280	115.280	0.22%
Oct 15, 2024	115.030	115.030	115.030	115.030	-5.71%
Oct 14, 2024	121.990	121.990	121.990	121.990	3.06%
Oct 10, 2024	118.370	118.370	118.370	118.370	-0.42%
Oct 09, 2024	118.870	118.870	118.870	118.870	0.97%
Oct 08, 2024	117.730	117.730	117.730	117.730	0.98%
Oct 07, 2024	116.590	116.590	116.590	116.590	2.24%
Oct 01, 2024	114.040	114.040	114.040	114.040	-2.87%
Sep 30, 2024	117.410	117.410	117.410	117.410	2.38%
Sep 19, 2024	114.680	114.680	114.680	114.680	3.85%
Sep 18, 2024	110.430	110.430	110.430	110.430	-0.75%
Sep 17, 2024	111.260	111.260	111.260	111.260	0.28%
Sep 16, 2024	110.950	110.950	110.950	110.950	0.12%
Oct 31, 2024	110.820	110.820	110.820	110.820	-3.57%
Oct 30, 2024	114.920	114.920	114.920	114.920	-2.73%
Oct 29, 2024	118.140	118.140	118.140	118.140	2.16%
Oct 28, 2024	115.640	115.640	115.640	115.640	0.84%
Oct 22, 2024	114.680	114.680	114.680	114.680	-0.52%
Oct 21, 2024	115.280	115.280	115.280	115.280	0.22%
Oct 15, 2024	115.030	115.030	115.030	115.030	-5.71%
Oct 14, 2024	121.990	121.990	121.990	121.990	3.06%
Oct 10, 2024	118.370	118.370	118.370	118.370	-0.42%
Oct 09, 2024	118.870	118.870	118.870	118.870	0.97%
Oct 08, 2024	117.730	117.730	117.730	117.730	0.98%
Oct 07, 2024	116.590	116.590	116.590	116.590	2.24%

Highest: 121.990

Lowest: 110.430

Difference: 11.560

Average: 115.830

Change %: -2.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon TRK Index .	110.820	-4.100	-3.57%