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Ayalon 85/15 Il (0P0000A7ER)

Tel Aviv

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164.820 -0.110 -0.07%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 26.17M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	164.820	164.820	164.820	164.820	-0.07%
Apr 02, 2025	164.930	164.930	164.930	164.450	0.29%
Apr 01, 2025	164.450	164.450	164.450	164.450	0.29%
Mar 31, 2025	163.970	163.970	163.970	163.970	-0.06%
Mar 30, 2025	164.070	164.070	164.070	164.070	-0.18%
Mar 27, 2025	164.360	164.360	164.460	164.360	-0.06%
Mar 26, 2025	164.460	164.460	164.870	164.460	-0.25%
Mar 25, 2025	164.870	164.870	164.870	164.690	0.11%
Mar 24, 2025	164.690	164.690	166.180	164.630	0.04%
Mar 23, 2025	164.630	164.630	166.180	164.630	-0.93%
Mar 20, 2025	166.180	166.180	167.770	166.180	-0.01%
Mar 19, 2025	166.200	166.200	167.770	166.200	-0.23%
Mar 18, 2025	166.580	166.580	166.580	166.580	-0.77%
Mar 16, 2025	167.880	167.880	167.880	167.880	0.30%
Mar 13, 2025	167.370	167.370	167.370	167.370	0.01%
Mar 12, 2025	167.350	167.350	167.350	167.350	0.20%
Mar 11, 2025	167.010	167.010	167.010	167.010	-0.19%
Mar 10, 2025	167.330	167.330	167.330	167.330	-0.26%
Mar 09, 2025	167.760	167.760	167.760	167.760	0.18%
Mar 06, 2025	167.460	167.460	167.460	167.460	-0.16%
Mar 05, 2025	167.730	167.730	167.730	167.730	-0.01%
Mar 04, 2025	167.740	167.740	167.740	167.740	-0.40%

Highest: 167.880

Lowest: 163.970

Difference: 3.910

Average: 165.993

Change %: -2.132

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