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Ayalon Government + 10% Il (0P0000A7MM)

Tel Aviv

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156.340 +0.030 +0.02%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 28.64M

Type: Fund

Market: Israel

ISIN: IL0051067788

S/N: 5106778

Asset Class: Bond

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0P0000A7MM Historical Data

Get free historical data for 0P0000A7MM fund. You'll find the end of day price of the Ayalon Government + 10% 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 21, 2024	156.340	156.340	156.340	156.340	0.02%
Nov 20, 2024	156.310	156.310	156.310	156.310	0.18%
Nov 19, 2024	156.030	156.030	156.030	156.030	0.11%
Nov 18, 2024	155.860	155.860	155.860	155.860	0.18%
Nov 17, 2024	155.580	155.580	155.580	155.580	0.01%
Nov 14, 2024	155.570	155.570	155.570	155.570	-0.01%
Nov 13, 2024	155.580	155.580	155.580	155.580	0.01%
Nov 12, 2024	155.570	155.570	155.570	155.570	0.10%
Nov 11, 2024	155.420	155.420	155.420	155.420	0.01%
Nov 10, 2024	155.410	155.410	155.410	155.410	0.30%
Nov 07, 2024	154.950	154.950	154.950	154.950	0.25%
Nov 06, 2024	154.570	154.570	154.570	154.570	0.12%
Nov 05, 2024	154.380	154.380	154.380	154.380	0.01%
Nov 04, 2024	154.360	154.360	154.360	154.360	0.01%
Nov 03, 2024	154.340	154.340	154.340	154.340	-0.16%
Oct 31, 2024	154.590	154.590	154.590	154.590	-0.21%
Oct 30, 2024	154.910	154.910	154.910	154.910	0.30%
Oct 29, 2024	154.440	154.440	154.440	154.440	0.12%
Oct 27, 2024	154.260	154.260	154.260	154.260	0.10%

Highest: 156.340

Lowest: 154.260

Difference: 2.080

Average: 155.183

Change %: 1.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Govmt & Gl.	156.340	+0.030	+0.02%