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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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111.760 +0.010 +0.01%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.41B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051177009

S/N: 5117700

Asset Class: Bond

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0P0000XUB0 Historical Data

Get free historical data for 0P0000XUB0 fund. You'll find the end of day price of the Ayalon Money Market 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 %
Nov 20, 2024	111.760	111.760	111.760	111.760	0.01%
Nov 19, 2024	111.750	111.750	111.750	111.750	0.01%
Nov 18, 2024	111.740	111.740	111.740	111.740	0.02%
Nov 17, 2024	111.720	111.720	111.720	111.720	0.03%
Nov 14, 2024	111.690	111.690	111.690	111.690	0.02%
Nov 13, 2024	111.670	111.670	111.670	111.670	0.01%
Nov 12, 2024	111.660	111.660	111.660	111.660	0.01%
Nov 11, 2024	111.650	111.650	111.650	111.650	0.02%
Nov 10, 2024	111.630	111.630	111.630	111.630	0.04%
Nov 07, 2024	111.590	111.590	111.590	111.590	0.01%
Nov 06, 2024	111.580	111.580	111.580	111.580	0.02%
Nov 05, 2024	111.560	111.560	111.560	111.560	0.01%
Nov 04, 2024	111.550	111.550	111.550	111.550	0.02%
Nov 03, 2024	111.530	111.530	111.530	111.530	0.03%
Oct 31, 2024	111.500	111.500	111.500	111.500	0.01%
Oct 30, 2024	111.490	111.490	111.490	111.490	0.02%
Oct 29, 2024	111.470	111.470	111.470	111.470	0.02%
Oct 28, 2024	111.450	111.450	111.450	111.450	0.01%
Oct 27, 2024	111.440	111.440	111.440	111.440	0.05%
Oct 22, 2024	111.380	111.380	111.380	111.380	0.01%
Oct 21, 2024	111.370	111.370	111.370	111.370	0.02%

Highest: 111.760

Lowest: 111.370

Difference: 0.390

Average: 111.580

Change %: 0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	111.760	+0.010	+0.01%