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Ayalon Pi (2b) 30/70 Il (LP65037824)

Tel Aviv

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276.030 +0.790 +0.29%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 41.49M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

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Overview
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Historical Data
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LP65037824 Historical Data

Get free historical data for LP65037824 fund. You'll find the end of day price of the Ayalon Pi (2b) 30/70 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 %
Mar 13, 2025	276.030	276.030	276.030	276.030	0.29%
Mar 12, 2025	275.240	275.240	275.240	275.240	0.69%
Mar 11, 2025	273.360	273.360	273.360	273.360	-0.73%
Mar 10, 2025	275.380	275.380	275.380	275.380	-0.31%
Mar 09, 2025	276.230	276.230	276.230	276.230	0.36%
Mar 06, 2025	275.230	275.230	275.230	275.230	-0.00%
Mar 05, 2025	275.240	275.240	275.240	275.240	0.01%
Mar 04, 2025	275.210	275.210	275.210	275.210	-0.74%
Mar 03, 2025	277.270	277.270	277.270	277.270	0.53%
Mar 02, 2025	275.820	275.820	275.820	275.820	0.12%
Feb 27, 2025	275.480	275.480	275.480	275.480	-0.06%
Feb 26, 2025	275.640	275.640	275.640	275.640	-0.24%
Feb 25, 2025	276.310	276.310	276.310	276.310	-0.39%
Feb 24, 2025	277.380	277.380	277.380	277.380	-0.27%
Feb 23, 2025	278.140	278.140	278.140	278.140	-0.73%
Feb 20, 2025	280.180	280.180	280.180	280.180	0.06%
Feb 19, 2025	280.010	280.010	280.010	280.010	-0.15%
Feb 18, 2025	280.420	280.420	280.420	280.420	0.31%
Feb 17, 2025	279.550	279.550	279.550	279.550	0.01%
Feb 16, 2025	279.510	279.510	279.510	279.510	0.42%

Highest: 280.420

Lowest: 273.360

Difference: 7.060

Average: 276.882

Change %: -0.830

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