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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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155.950 +0.500 +0.32%

24/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 285.3M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

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Historical Data
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0P00011NLR Historical Data

Get free historical data for 0P00011NLR fund. You'll find the end of day price of the Ayalon Tracking Portfolio 3 Fibi Bank 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 %
Mar 24, 2025	155.950	155.950	155.950	155.450	0.32%
Mar 23, 2025	155.450	155.450	156.580	155.450	-0.72%
Mar 20, 2025	156.580	156.580	156.870	156.220	0.23%
Mar 19, 2025	156.220	156.220	156.870	156.220	-0.17%
Mar 18, 2025	156.490	156.490	156.490	156.490	-0.34%
Mar 16, 2025	157.030	157.030	157.030	157.030	0.45%
Mar 13, 2025	156.320	156.320	156.320	156.320	0.14%
Mar 12, 2025	156.100	156.100	156.100	156.100	0.09%
Mar 11, 2025	155.960	155.960	155.960	155.960	-0.45%
Mar 10, 2025	156.660	156.660	156.660	156.660	-0.30%
Mar 09, 2025	157.130	157.130	157.130	157.130	0.06%
Mar 06, 2025	157.040	157.040	157.040	157.040	-0.13%
Mar 05, 2025	157.250	157.250	157.250	157.250	-0.06%
Mar 04, 2025	157.350	157.350	157.350	157.350	-0.62%
Mar 03, 2025	158.330	158.330	158.330	158.330	0.09%
Mar 02, 2025	158.180	158.180	158.180	158.180	0.18%
Feb 27, 2025	157.900	157.900	157.900	157.900	-0.10%
Feb 26, 2025	158.060	158.060	158.060	158.060	-0.06%
Feb 25, 2025	158.160	158.160	158.160	158.160	-0.31%

Highest: 158.330

Lowest: 155.450

Difference: 2.880

Average: 156.956

Change %: -1.702

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