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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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202.150 +0.400 +0.20%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 123.85M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

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LP65038147 Historical Data

Get free historical data for LP65038147 fund. You'll find the end of day price of the Ayalim Government Bond + 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	202.110	202.110	202.110	202.110	-0.02%
Jan 06, 2025	202.150	202.150	202.150	202.150	0.20%
Jan 05, 2025	201.750	201.750	201.750	201.750	0.05%
Jan 02, 2025	201.640	201.640	201.640	201.640	0.12%
Jan 01, 2025	201.390	201.390	201.390	201.390	0.11%
Dec 31, 2024	201.170	201.170	201.170	201.170	0.28%
Dec 30, 2024	200.600	200.600	200.600	200.600	0.16%
Dec 29, 2024	200.270	200.270	200.270	200.270	-0.07%
Dec 26, 2024	200.420	200.420	200.420	200.420	-0.18%
Dec 23, 2024	200.780	200.780	200.780	200.780	-0.07%
Dec 22, 2024	200.920	200.920	200.920	200.920	0.08%
Dec 19, 2024	200.760	200.760	200.760	200.760	-0.27%
Dec 18, 2024	201.300	201.300	201.300	201.300	-0.01%
Dec 17, 2024	201.330	201.330	201.330	201.330	0.00%
Dec 16, 2024	201.330	201.330	201.330	201.330	0.10%
Dec 15, 2024	201.130	201.130	201.130	201.130	-0.20%
Dec 12, 2024	201.540	201.540	201.540	201.540	0.08%
Dec 11, 2024	201.370	201.370	201.370	201.370	0.07%
Dec 10, 2024	201.230	201.230	201.230	201.230	-0.00%
Dec 09, 2024	201.240	201.240	201.240	201.240	0.42%
Dec 08, 2024	200.390	200.390	200.390	200.390	0.39%

Highest: 202.150

Lowest: 200.270

Difference: 1.880

Average: 201.182

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	202.150	+0.400	+0.20%