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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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153.780 +0.420 +0.27%

01/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 119.48M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

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Historical Data
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0P0000XU9R Historical Data

Get free historical data for 0P0000XU9R fund. You'll find the end of day price of the Ayalon 75/25 Kosher 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 01, 2025	153.780	153.780	153.780	153.780	0.27%
Mar 31, 2025	153.360	153.360	153.360	153.360	0.04%
Mar 30, 2025	153.300	153.300	153.300	153.300	-0.29%
Mar 27, 2025	153.750	153.750	153.750	153.740	0.01%
Mar 26, 2025	153.740	153.740	154.240	153.740	-0.32%
Mar 25, 2025	154.240	154.240	154.240	153.910	0.21%
Mar 24, 2025	153.910	153.910	155.770	153.610	0.20%
Mar 23, 2025	153.610	153.610	155.770	153.610	-1.39%
Mar 20, 2025	155.770	155.770	157.440	155.770	-0.01%
Mar 19, 2025	155.790	155.790	157.440	155.790	-0.36%
Mar 18, 2025	156.360	156.360	156.360	156.360	-0.79%
Mar 16, 2025	157.610	157.610	157.610	157.610	0.45%
Mar 13, 2025	156.910	156.910	156.910	156.910	0.12%
Mar 12, 2025	156.720	156.720	156.720	156.720	0.28%
Mar 11, 2025	156.290	156.290	156.290	156.290	-0.33%
Mar 10, 2025	156.800	156.800	156.800	156.800	-0.16%
Mar 09, 2025	157.050	157.050	157.050	157.050	0.22%
Mar 06, 2025	156.700	156.700	156.700	156.700	-0.10%
Mar 05, 2025	156.860	156.860	156.860	156.860	-0.01%
Mar 04, 2025	156.870	156.870	156.870	156.870	-0.49%
Mar 03, 2025	157.640	157.640	157.640	157.640	0.32%

Highest: 157.640

Lowest: 153.300

Difference: 4.340

Average: 155.574

Change %: -2.138

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