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Ayalim Global Equity (0P0000A7W8)

Tel Aviv

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2,438.540 -3.070 -0.13%

09/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 31.1M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051260995

S/N: 5126099

Asset Class: Equity

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0P0000A7W8 Historical Data

Get free historical data for 0P0000A7W8 fund. You'll find the end of day price of the Ayalim Global Equity 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 %
Apr 09, 2025	2,438.540	2,438.540	2,438.540	2,438.540	-0.13%
Apr 08, 2025	2,441.610	2,441.610	2,441.610	2,441.610	2.62%
Apr 07, 2025	2,379.210	2,379.210	2,379.210	2,379.210	-6.17%
Apr 03, 2025	2,535.590	2,535.590	2,535.590	2,535.590	-3.51%
Apr 02, 2025	2,627.710	2,627.710	2,627.710	2,627.710	0.49%
Apr 01, 2025	2,614.900	2,614.900	2,614.900	2,614.900	0.62%
Mar 31, 2025	2,598.670	2,598.670	2,598.670	2,598.670	-2.71%
Mar 27, 2025	2,671.110	2,671.110	2,671.110	2,671.110	-0.70%
Mar 26, 2025	2,689.820	2,689.820	2,699.600	2,689.820	-0.36%
Mar 25, 2025	2,699.600	2,699.600	2,699.600	2,697.810	0.07%
Mar 24, 2025	2,697.810	2,697.810	2,697.810	2,657.350	1.52%
Mar 20, 2025	2,657.350	2,657.350	2,657.350	2,657.350	8.97%
Apr 09, 2025	2,438.540	2,438.540	2,438.540	2,438.540	-0.13%
Apr 08, 2025	2,441.610	2,441.610	2,441.610	2,441.610	2.62%
Apr 07, 2025	2,379.210	2,379.210	2,379.210	2,379.210	-6.17%
Apr 03, 2025	2,535.590	2,535.590	2,535.590	2,535.590	-3.51%
Apr 02, 2025	2,627.710	2,627.710	2,627.710	2,627.710	0.49%
Apr 01, 2025	2,614.900	2,614.900	2,614.900	2,614.900	0.62%
Mar 31, 2025	2,598.670	2,598.670	2,598.670	2,598.670	-2.71%
Mar 27, 2025	2,671.110	2,671.110	2,671.110	2,671.110	-0.70%
Mar 26, 2025	2,689.820	2,689.820	2,699.600	2,689.820	-0.36%
Mar 25, 2025	2,699.600	2,699.600	2,699.600	2,697.810	0.07%
Mar 24, 2025	2,697.810	2,697.810	2,697.810	2,657.350	1.52%
Mar 20, 2025	2,657.350	2,657.350	2,657.350	2,657.350	0.77%
Mar 19, 2025	2,636.930	2,636.930	2,636.930	2,615.380	0.82%
Mar 18, 2025	2,615.380	2,615.380	2,632.570	2,615.380	-0.65%
Mar 17, 2025	2,632.570	2,632.570	2,632.570	2,632.570	1.58%
Mar 13, 2025	2,591.680	2,591.680	2,591.680	2,591.680	-0.29%
Mar 12, 2025	2,599.110	2,599.110	2,599.110	2,599.110	0.15%
Mar 11, 2025	2,595.330	2,595.330	2,595.330	2,595.330	-0.95%

Highest: 2,699.600

Lowest: 2,379.210

Difference: 320.390

Average: 2,592.495

Change %: -6.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Global Val.	2,438.540	-3.070	-0.13%
	Eleva UCITS Fund .	166.790	+5.490	+3.40%