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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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143.910 +0.110 +0.08%

13/11 - 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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Date	Price	Open	High	Low	Change %
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	-0.58%
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%
Oct 22, 2024	142.980	142.980	142.980	142.980	-0.06%
Oct 21, 2024	143.070	143.070	143.070	143.070	0.03%
Oct 20, 2024	143.020	143.020	143.020	143.020	0.23%
Oct 15, 2024	142.690	142.690	142.690	142.690	0.15%
Oct 14, 2024	142.480	142.480	142.480	142.480	-0.02%

Highest: 143.910

Lowest: 142.480

Difference: 1.430

Average: 143.298

Change %: 0.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Rated Bond.	143.910	+0.110	+0.08%