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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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113.570 +0.020 +0.02%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.39B

Type: Fund

Market: Israel

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 %
Apr 03, 2025	113.570	113.570	113.570	113.570	0.02%
Apr 02, 2025	113.550	113.550	113.550	113.550	0.01%
Apr 01, 2025	113.540	113.540	113.540	113.540	0.01%
Mar 31, 2025	113.530	113.530	113.530	113.530	0.02%
Mar 30, 2025	113.510	113.510	113.510	113.510	0.04%
Mar 27, 2025	113.470	113.470	113.470	113.470	0.01%
Mar 26, 2025	113.460	113.460	113.460	113.460	0.02%
Mar 25, 2025	113.440	113.440	113.440	113.440	0.03%
Mar 24, 2025	113.410	113.410	113.410	113.410	0.00%
Mar 23, 2025	113.410	113.410	113.410	113.410	0.04%
Mar 20, 2025	113.370	113.370	113.370	113.370	0.01%
Mar 19, 2025	113.360	113.360	113.360	113.360	0.02%
Mar 18, 2025	113.340	113.340	113.340	113.340	0.01%
Mar 17, 2025	113.330	113.330	113.330	113.330	0.02%
Mar 16, 2025	113.310	113.310	113.310	113.310	0.03%
Mar 13, 2025	113.280	113.280	113.280	113.280	0.02%
Mar 12, 2025	113.260	113.260	113.260	113.260	0.02%
Mar 11, 2025	113.240	113.240	113.240	113.240	0.01%
Mar 10, 2025	113.230	113.230	113.230	113.230	0.02%
Mar 09, 2025	113.210	113.210	113.210	113.210	0.03%
Mar 06, 2025	113.180	113.180	113.180	113.180	0.01%
Mar 05, 2025	113.170	113.170	113.170	113.170	0.02%
Mar 04, 2025	113.150	113.150	113.150	113.150	0.01%

Highest: 113.570

Lowest: 113.150

Difference: 0.420

Average: 113.362

Change %: 0.380

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