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Ayalon Corporate Bonds Equity Free Il (0P0000A7KZ)

Tel Aviv

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148.190 -0.200 -0.13%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 37.91M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051061583

S/N: 5106158

Asset Class: Bond

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0P0000A7KZ Historical Data

Get free historical data for 0P0000A7KZ fund. You'll find the end of day price of the Ayalon Corporate Bonds Equity Free 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 26, 2024	148.190	148.190	148.190	148.190	-0.13%
Nov 25, 2024	148.390	148.390	148.390	148.390	0.13%
Nov 24, 2024	148.200	148.200	148.200	148.200	0.07%
Nov 21, 2024	148.100	148.100	148.100	148.100	0.07%
Nov 20, 2024	148.000	148.000	148.000	148.000	0.06%
Nov 19, 2024	147.910	147.910	147.910	147.910	0.12%
Nov 18, 2024	147.730	147.730	147.730	147.730	0.22%
Nov 17, 2024	147.410	147.410	147.410	147.410	0.14%
Nov 14, 2024	147.200	147.200	147.200	147.200	0.03%
Nov 13, 2024	147.150	147.150	147.150	147.150	0.11%
Nov 12, 2024	146.990	146.990	146.990	146.990	0.06%
Nov 11, 2024	146.900	146.900	146.900	146.900	0.03%
Nov 10, 2024	146.850	146.850	146.850	146.850	0.22%
Nov 07, 2024	146.530	146.530	146.530	146.530	0.23%
Nov 06, 2024	146.200	146.200	146.200	146.200	-0.01%
Nov 05, 2024	146.220	146.220	146.220	146.220	0.01%
Nov 04, 2024	146.210	146.210	146.210	146.210	0.03%
Nov 03, 2024	146.160	146.160	146.160	146.160	-0.05%
Oct 31, 2024	146.240	146.240	146.240	146.240	-0.08%
Oct 30, 2024	146.350	146.350	146.350	146.350	0.16%
Oct 29, 2024	146.120	146.120	146.120	146.120	0.00%
Oct 27, 2024	146.120	146.120	146.120	146.120	0.04%

Highest: 148.390

Lowest: 146.120

Difference: 2.270

Average: 147.053

Change %: 1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Corporate .	148.190	-0.200	-0.13%