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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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112.120 +0.010 +0.01%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.66B

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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	112.140	112.140	112.140	112.140	0.02%
Dec 18, 2024	112.120	112.120	112.120	112.120	0.01%
Dec 17, 2024	112.110	112.110	112.110	112.110	0.01%
Dec 16, 2024	112.100	112.100	112.100	112.100	0.01%
Dec 15, 2024	112.090	112.090	112.090	112.090	0.04%
Dec 12, 2024	112.050	112.050	112.050	112.050	0.02%
Dec 11, 2024	112.030	112.030	112.030	112.030	0.01%
Dec 10, 2024	112.020	112.020	112.020	112.020	0.01%
Dec 09, 2024	112.010	112.010	112.010	112.010	0.02%
Dec 08, 2024	111.990	111.990	111.990	111.990	0.03%
Dec 05, 2024	111.960	111.960	111.960	111.960	0.02%
Dec 04, 2024	111.940	111.940	111.940	111.940	0.02%
Dec 03, 2024	111.920	111.920	111.920	111.920	0.01%
Dec 02, 2024	111.910	111.910	111.910	111.910	0.01%
Dec 01, 2024	111.900	111.900	111.900	111.900	0.04%
Nov 28, 2024	111.860	111.860	111.860	111.860	0.01%
Nov 27, 2024	111.850	111.850	111.850	111.850	0.01%
Nov 26, 2024	111.840	111.840	111.840	111.840	0.02%
Nov 25, 2024	111.820	111.820	111.820	111.820	0.01%
Nov 24, 2024	111.810	111.810	111.810	111.810	0.03%

Highest: 112.140

Lowest: 111.810

Difference: 0.330

Average: 111.973

Change %: 0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	112.120	+0.010	+0.01%