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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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145.210 +0.210 +0.14%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 80.24M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051141781

S/N: 5114178

Asset Class: Bond

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0P0000MXEG Historical Data

Get free historical data for 0P0000MXEG fund. You'll find the end of day price of the Ayalim Bond + Secured 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	145.210	145.210	145.210	145.210	0.14%
Nov 24, 2024	145.000	145.000	145.000	145.000	0.13%
Nov 21, 2024	144.810	144.810	144.810	144.810	0.03%
Nov 20, 2024	144.770	144.770	144.770	144.770	0.10%
Nov 19, 2024	144.620	144.620	144.620	144.620	0.10%
Nov 18, 2024	144.470	144.470	144.470	144.470	0.21%
Nov 17, 2024	144.170	144.170	144.170	144.170	0.14%
Nov 14, 2024	143.970	143.970	143.970	143.970	0.04%
Nov 13, 2024	143.910	143.910	143.910	143.910	0.08%
Nov 12, 2024	143.800	143.800	143.800	143.800	0.03%
Nov 11, 2024	143.760	143.760	143.760	143.760	0.02%
Nov 10, 2024	143.730	143.730	143.730	143.730	0.20%
Nov 07, 2024	143.450	143.450	143.450	143.450	0.20%
Nov 06, 2024	143.170	143.170	143.170	143.170	-0.01%
Nov 05, 2024	143.180	143.180	143.180	143.180	0.01%
Nov 04, 2024	143.160	143.160	143.160	143.160	0.10%
Nov 03, 2024	143.020	143.020	143.020	143.020	-0.13%
Oct 31, 2024	143.200	143.200	143.200	143.200	-0.13%
Oct 30, 2024	143.380	143.380	143.380	143.380	0.21%
Oct 29, 2024	143.080	143.080	143.080	143.080	0.05%
Oct 27, 2024	143.010	143.010	143.010	143.010	0.02%

Highest: 145.210

Lowest: 143.010

Difference: 2.200

Average: 143.851

Change %: 1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Rated Bond.	145.210	+0.210	+0.14%