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Ayalon Mehadrin Kingdom Portfl 90/10 Il (0P0001555L)

Tel Aviv

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Impact Mehadrin Kingdom Portfolio 10/90 historical data, for real-time data please try another search

102.050 -0.000 0.00%

05/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051201833

S/N: 5120183

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.75M

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0P0001555L Historical Data

Get free historical data for 0P0001555L fund. You'll find the end of day price of the Ayalon Mehadrin Kingdom Portfl 90/10 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 %
Aug 05, 2024	102.050	102.050	102.050	102.050	0.00%
Aug 04, 2024	102.050	102.050	102.050	102.050	0.05%
Aug 01, 2024	102.000	102.000	102.000	102.000	0.02%
Jul 31, 2024	101.980	101.980	101.980	101.980	0.01%
Jul 30, 2024	101.970	101.970	101.970	101.970	0.02%
Jul 29, 2024	101.950	101.950	101.950	101.950	0.03%
Jul 28, 2024	101.920	101.920	101.920	101.920	0.04%
Jul 25, 2024	101.880	101.880	101.880	101.880	-0.02%
Jul 24, 2024	101.900	101.900	101.900	101.900	0.04%
Jul 23, 2024	101.860	101.860	101.860	101.860	0.03%
Jul 22, 2024	101.830	101.830	101.830	101.830	0.00%
Jul 21, 2024	101.830	101.830	101.830	101.830	0.00%
Jul 18, 2024	101.830	101.830	101.830	101.830	0.02%
Jul 17, 2024	101.810	101.810	101.810	101.810	0.01%
Jul 16, 2024	101.800	101.800	101.800	101.800	0.00%
Jul 15, 2024	101.800	101.800	101.800	101.800	0.01%
Jul 14, 2024	101.790	101.790	101.790	101.790	0.03%
Jul 11, 2024	101.760	101.760	101.760	101.760	0.03%
Jul 10, 2024	101.730	101.730	101.730	101.730	0.00%
Jul 09, 2024	101.730	101.730	101.730	101.730	0.01%
Jul 08, 2024	101.720	101.720	101.720	101.720	0.00%
Jul 07, 2024	101.720	101.720	101.720	101.720	0.03%
Jul 04, 2024	101.690	101.690	101.690	101.690	0.08%
Jul 03, 2024	101.610	101.610	101.610	101.610	-0.01%
Jul 02, 2024	101.620	101.620	101.620	101.620	-0.12%
Jul 01, 2024	101.740	101.740	101.740	101.740	-0.04%
Jun 30, 2024	101.780	101.780	101.780	101.780	0.01%
Jun 27, 2024	101.770	101.770	101.770	101.770	-0.06%
Jun 26, 2024	101.830	101.830	101.830	101.830	0.00%
Jun 25, 2024	101.830	101.830	101.830	101.830	-0.22%

Highest: 102.050

Lowest: 101.610

Difference: 0.440

Average: 101.826

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact Mehadrin K.	102.050	-0.000	0.00%