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Ayalon 85/15 Il (0P0000A7ER)

Tel Aviv

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163.730 -0.070 -0.04%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 20.14M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051038094

S/N: 5103809

Asset Class: Bond

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0P0000A7ER Historical Data

Get free historical data for 0P0000A7ER fund. You'll find the end of day price of the Ayalon 85/15 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	163.730	163.730	163.730	163.730	-0.04%
Nov 25, 2024	163.800	163.800	163.800	163.800	0.20%
Nov 24, 2024	163.480	163.480	163.480	163.480	0.21%
Nov 21, 2024	163.130	163.130	163.130	163.130	0.10%
Nov 20, 2024	162.960	162.960	162.960	162.960	0.14%
Nov 19, 2024	162.740	162.740	162.740	162.740	0.07%
Nov 18, 2024	162.620	162.620	162.620	162.620	0.18%
Nov 17, 2024	162.330	162.330	162.330	162.330	-0.02%
Nov 14, 2024	162.370	162.370	162.370	162.370	0.01%
Nov 13, 2024	162.350	162.350	162.350	162.350	0.08%
Nov 12, 2024	162.220	162.220	162.220	162.220	0.13%
Nov 11, 2024	162.010	162.010	162.010	162.010	0.09%
Nov 10, 2024	161.860	161.860	161.860	161.860	0.37%
Nov 07, 2024	161.260	161.260	161.260	161.260	0.34%
Nov 06, 2024	160.720	160.720	160.720	160.720	0.25%
Nov 05, 2024	160.320	160.320	160.320	160.320	0.08%
Nov 04, 2024	160.190	160.190	160.190	160.190	0.06%
Nov 03, 2024	160.090	160.090	160.090	160.090	-0.04%
Oct 31, 2024	160.160	160.160	160.160	160.160	-0.26%
Oct 30, 2024	160.580	160.580	160.580	160.580	0.28%
Oct 29, 2024	160.130	160.130	160.130	160.130	0.11%
Oct 27, 2024	159.960	159.960	159.960	159.960	0.09%

Highest: 163.800

Lowest: 159.960

Difference: 3.840

Average: 161.773

Change %: 2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Gov Bonds .	163.730	-0.070	-0.04%