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Ayalon Portfolio Without Equity Il (LP68246205)

Tel Aviv

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130.420 +0.060 +0.05%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 35.81M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051176688

S/N: 5117668

Asset Class: Bond

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LP68246205 Historical Data

Get free historical data for LP68246205 fund. You'll find the end of day price of the Ayalon Portfolio Without Equity 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	130.420	130.420	130.420	130.420	0.05%
Nov 20, 2024	130.360	130.360	130.360	130.360	0.08%
Nov 19, 2024	130.250	130.250	130.250	130.250	0.12%
Nov 18, 2024	130.100	130.100	130.100	130.100	0.22%
Nov 17, 2024	129.820	129.820	129.820	129.820	0.15%
Nov 14, 2024	129.630	129.630	129.630	129.630	0.04%
Nov 13, 2024	129.580	129.580	129.580	129.580	0.09%
Nov 12, 2024	129.460	129.460	129.460	129.460	0.05%
Nov 11, 2024	129.390	129.390	129.390	129.390	0.03%
Nov 10, 2024	129.350	129.350	129.350	129.350	0.22%
Nov 07, 2024	129.060	129.060	129.060	129.060	0.25%
Nov 06, 2024	128.740	128.740	128.740	128.740	0.00%
Nov 05, 2024	128.740	128.740	128.740	128.740	0.02%
Nov 04, 2024	128.720	128.720	128.720	128.720	0.08%
Nov 03, 2024	128.620	128.620	128.620	128.620	-0.07%
Oct 31, 2024	128.710	128.710	128.710	128.710	-0.10%
Oct 30, 2024	128.840	128.840	128.840	128.840	0.18%
Oct 29, 2024	128.610	128.610	128.610	128.610	0.12%
Oct 28, 2024	128.450	128.450	128.450	128.450	-0.09%
Oct 27, 2024	128.570	128.570	128.570	128.570	0.03%

Highest: 130.420

Lowest: 128.450

Difference: 1.970

Average: 129.271

Change %: 1.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Portfolio .	130.420	+0.060	+0.05%