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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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147.520 +0.370 +0.25%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 90.7M

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	147.520	147.520	147.520	147.520	0.25%
Apr 02, 2025	147.150	147.150	147.150	147.150	0.07%
Apr 01, 2025	147.050	147.050	147.050	147.050	0.16%
Mar 31, 2025	146.810	146.810	146.810	146.810	0.09%
Mar 30, 2025	146.680	146.680	146.680	146.680	0.06%
Mar 27, 2025	146.590	146.590	146.800	146.590	-0.14%
Mar 26, 2025	146.800	146.800	147.020	146.800	-0.15%
Mar 25, 2025	147.020	147.020	147.080	147.020	-0.04%
Mar 24, 2025	147.080	147.080	147.080	146.850	0.16%
Mar 23, 2025	146.850	146.850	147.660	146.850	-0.55%
Mar 20, 2025	147.660	147.660	147.760	147.660	0.00%
Mar 19, 2025	147.660	147.660	147.780	147.660	-0.08%
Mar 18, 2025	147.780	147.780	147.780	147.780	-0.01%
Mar 16, 2025	147.800	147.800	147.800	147.800	0.15%
Mar 13, 2025	147.580	147.580	147.580	147.580	0.01%
Mar 12, 2025	147.570	147.570	147.570	147.570	0.02%
Mar 11, 2025	147.540	147.540	147.540	147.540	-0.09%
Mar 10, 2025	147.670	147.670	147.670	147.670	-0.08%
Mar 09, 2025	147.790	147.790	147.790	147.790	0.09%
Mar 06, 2025	147.650	147.650	147.650	147.650	-0.09%
Mar 05, 2025	147.790	147.790	147.790	147.790	-0.05%

Highest: 147.800

Lowest: 146.590

Difference: 1.210

Average: 147.335

Change %: -0.230

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