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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,729.890 +10.250 +0.28%

10/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 49.09M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051262710

S/N: 5126271

Asset Class: Equity

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Historical Data
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LP65038131 Historical Data

Get free historical data for LP65038131 fund. You'll find the end of day price of the Ayalim Bonds Portfolio + 20% 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:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	3,719.440	3,719.440	3,719.440	3,719.440	-0.28%
Mar 09, 2025	3,729.890	3,729.890	3,729.890	3,729.890	0.28%
Mar 06, 2025	3,719.640	3,719.640	3,719.640	3,719.640	-0.30%
Mar 05, 2025	3,730.800	3,730.800	3,730.800	3,730.800	-0.18%
Mar 04, 2025	3,737.450	3,737.450	3,737.450	3,737.450	-0.61%
Mar 03, 2025	3,760.460	3,760.460	3,760.460	3,760.460	0.04%
Mar 02, 2025	3,759.030	3,759.030	3,759.030	3,759.030	-0.07%
Feb 27, 2025	3,761.740	3,761.740	3,761.740	3,761.740	0.08%
Feb 26, 2025	3,758.570	3,758.570	3,758.570	3,758.570	-0.05%
Feb 25, 2025	3,760.560	3,760.560	3,760.560	3,760.560	-0.16%
Feb 24, 2025	3,766.680	3,766.680	3,766.680	3,766.680	-0.11%
Feb 23, 2025	3,770.670	3,770.670	3,770.670	3,770.670	-0.29%
Feb 20, 2025	3,781.520	3,781.520	3,781.520	3,781.520	-0.07%
Feb 19, 2025	3,784.040	3,784.040	3,784.040	3,784.040	-0.16%
Feb 18, 2025	3,789.960	3,789.960	3,789.960	3,789.960	0.14%
Feb 17, 2025	3,784.500	3,784.500	3,784.500	3,784.500	-0.08%
Feb 16, 2025	3,787.500	3,787.500	3,787.500	3,787.500	0.24%
Feb 13, 2025	3,778.540	3,778.540	3,778.540	3,778.540	0.27%
Feb 12, 2025	3,768.540	3,768.540	3,768.540	3,768.540	-0.38%
Feb 11, 2025	3,783.000	3,783.000	3,783.000	3,783.000	-0.17%

Highest: 3,789.960

Lowest: 3,719.440

Difference: 70.520

Average: 3,761.626

Change %: -1.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	3,729.890	+10.250	+0.28%