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Ayalon Bond +10% Il (LP65037815)

Tel Aviv

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140.260 +0.040 +0.03%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 160.96M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067457

S/N: 5106745

Asset Class: Bond

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Historical Data
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LP65037815 Historical Data

Get free historical data for LP65037815 fund. You'll find the end of day price of the Ayalon Bond +10% 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 21, 2024	140.260	140.260	140.260	140.260	0.03%
Nov 20, 2024	140.220	140.220	140.220	140.220	0.06%
Nov 19, 2024	140.140	140.140	140.140	140.140	0.10%
Nov 18, 2024	140.000	140.000	140.000	140.000	0.18%
Nov 17, 2024	139.750	139.750	139.750	139.750	0.12%
Nov 14, 2024	139.580	139.580	139.580	139.580	0.00%
Nov 13, 2024	139.580	139.580	139.580	139.580	0.11%
Nov 12, 2024	139.420	139.420	139.420	139.420	0.12%
Nov 11, 2024	139.250	139.250	139.250	139.250	0.06%
Nov 10, 2024	139.170	139.170	139.170	139.170	0.32%
Nov 07, 2024	138.730	138.730	138.730	138.730	0.23%
Nov 06, 2024	138.410	138.410	138.410	138.410	0.01%
Nov 05, 2024	138.390	138.390	138.390	138.390	0.04%
Nov 04, 2024	138.340	138.340	138.340	138.340	0.10%
Nov 03, 2024	138.200	138.200	138.200	138.200	-0.06%
Oct 31, 2024	138.280	138.280	138.280	138.280	-0.09%
Oct 30, 2024	138.410	138.410	138.410	138.410	0.25%
Oct 29, 2024	138.070	138.070	138.070	138.070	0.13%
Oct 28, 2024	137.890	137.890	137.890	137.890	-0.12%
Oct 27, 2024	138.050	138.050	138.050	138.050	0.09%

Highest: 140.260

Lowest: 137.890

Difference: 2.370

Average: 139.007

Change %: 1.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	140.260	+0.040	+0.03%