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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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286.210 -1.640 -0.57%

13/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011182

S/N: 5101118

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.1M

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0P0000A77Y Historical Data

Get free historical data for 0P0000A77Y fund. You'll find the end of day price of the Ayalon U.s.a Taxable 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 13, 2025	286.210	286.210	286.210	286.210	-0.57%
Aug 12, 2025	287.850	287.850	287.850	287.850	0.91%
Aug 11, 2025	285.260	285.260	285.260	285.260	-0.06%
Aug 07, 2025	285.430	285.430	285.430	285.430	-0.18%
Aug 06, 2025	285.950	285.950	285.950	285.950	0.07%
Aug 05, 2025	285.760	285.760	285.760	285.760	0.76%
Aug 04, 2025	283.600	283.600	283.600	283.600	-0.23%
Jul 31, 2025	284.240	284.240	284.240	284.240	0.26%
Jul 30, 2025	283.510	283.510	283.510	283.510	0.00%
Jul 29, 2025	283.510	283.510	283.510	283.510	0.35%
Jul 28, 2025	282.530	282.530	282.530	282.530	0.47%
Jul 24, 2025	281.210	281.210	281.210	281.210	0.36%
Jul 23, 2025	280.210	280.210	280.210	280.210	0.13%
Jul 22, 2025	279.850	279.850	279.850	279.850	-0.15%
Jul 21, 2025	280.260	280.260	280.790	280.260	-0.19%
Jul 17, 2025	280.790	280.790	280.790	280.790	0.56%
Jul 16, 2025	279.240	279.240	279.240	279.240	0.31%
Jul 15, 2025	278.390	278.390	278.390	278.390	-0.08%
Jul 14, 2025	278.600	278.600	278.600	278.600	0.86%
Jul 10, 2025	276.230	276.230	276.230	276.230	-0.12%

Highest: 287.850

Lowest: 276.230

Difference: 11.620

Average: 282.432

Change %: 3.489

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