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Ayalon Kosher Government Premium Il (0P0000NGZZ)

Tel Aviv

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130.450 -0.020 -0.02%

13/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 44.7M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051146244

S/N: 5114624

Asset Class: Bond

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0P0000NGZZ Historical Data

Get free historical data for 0P0000NGZZ fund. You'll find the end of day price of the Ayalon Kosher Government Premium 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 %
Mar 13, 2025	130.450	130.450	130.450	130.450	-0.02%
Mar 12, 2025	130.470	130.470	130.470	130.470	-0.03%
Mar 11, 2025	130.510	130.510	130.510	130.510	-0.02%
Mar 10, 2025	130.530	130.530	130.530	130.530	-0.04%
Mar 09, 2025	130.580	130.580	130.580	130.580	0.05%
Mar 06, 2025	130.510	130.510	130.510	130.510	-0.07%
Mar 05, 2025	130.600	130.600	130.600	130.600	-0.08%
Mar 04, 2025	130.700	130.700	130.700	130.700	0.01%
Mar 03, 2025	130.690	130.690	130.690	130.690	0.02%
Mar 02, 2025	130.670	130.670	130.670	130.670	0.10%
Feb 27, 2025	130.540	130.540	130.540	130.540	0.02%
Feb 26, 2025	130.520	130.520	130.520	130.520	-0.03%
Feb 25, 2025	130.560	130.560	130.560	130.560	-0.02%
Feb 24, 2025	130.590	130.590	130.590	130.590	-0.05%
Feb 23, 2025	130.660	130.660	130.660	130.660	0.02%
Feb 20, 2025	130.630	130.630	130.630	130.630	0.05%
Feb 19, 2025	130.570	130.570	130.570	130.570	-0.03%
Feb 18, 2025	130.610	130.610	130.610	130.610	0.02%
Feb 17, 2025	130.590	130.590	130.590	130.590	0.05%

Highest: 130.700

Lowest: 130.450

Difference: 0.250

Average: 130.578

Change %: -0.054

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