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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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337.030 -1.170 -0.35%

13/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 15.22M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

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LP65038132 Historical Data

Get free historical data for LP65038132 fund. You'll find the end of day price of the Ayalim Bonds Portfolio +30% 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 %
Jan 13, 2025	337.030	337.030	337.030	337.030	-0.35%
Jan 09, 2025	338.200	338.200	338.200	338.200	0.14%
Jan 08, 2025	337.730	337.730	337.730	337.730	-0.51%
Jan 07, 2025	339.450	339.450	339.450	339.450	0.01%
Jan 06, 2025	339.410	339.410	339.410	339.410	0.91%
Jan 02, 2025	336.350	336.350	336.350	336.350	0.48%
Jan 01, 2025	334.740	334.740	334.740	334.740	0.41%
Dec 31, 2024	333.380	333.380	333.380	333.380	0.70%
Dec 30, 2024	331.060	331.060	331.060	331.060	0.06%
Dec 26, 2024	330.860	330.860	330.860	330.860	-0.30%
Dec 25, 2024	331.870	331.870	331.870	331.870	-0.21%
Dec 24, 2024	332.580	332.580	332.580	332.580	0.10%
Dec 23, 2024	332.250	332.250	332.250	332.250	-1.42%
Jan 13, 2025	337.030	337.030	337.030	337.030	-0.35%
Jan 09, 2025	338.200	338.200	338.200	338.200	0.14%
Jan 08, 2025	337.730	337.730	337.730	337.730	-0.51%
Jan 07, 2025	339.450	339.450	339.450	339.450	0.01%
Jan 06, 2025	339.410	339.410	339.410	339.410	0.91%
Jan 02, 2025	336.350	336.350	336.350	336.350	0.48%
Jan 01, 2025	334.740	334.740	334.740	334.740	0.41%
Dec 31, 2024	333.380	333.380	333.380	333.380	0.70%
Dec 30, 2024	331.060	331.060	331.060	331.060	0.06%
Dec 26, 2024	330.860	330.860	330.860	330.860	-0.30%
Dec 25, 2024	331.870	331.870	331.870	331.870	-0.21%
Dec 24, 2024	332.580	332.580	332.580	332.580	0.10%
Dec 23, 2024	332.250	332.250	332.250	332.250	0.07%
Dec 19, 2024	332.030	332.030	332.030	332.030	-0.48%
Dec 18, 2024	333.630	333.630	333.630	333.630	0.02%
Dec 17, 2024	333.550	333.550	333.550	333.550	0.14%
Dec 16, 2024	333.070	333.070	333.070	333.070	0.06%

Highest: 339.450

Lowest: 330.860

Difference: 8.590

Average: 334.737

Change %: 1.247

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