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Ayalon Following Port No' 2 Fibi Bank Il (0P00017LV1)

Tel Aviv

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116.660 +0.050 +0.04%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 47.64M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051227911

S/N: 5122791

Asset Class: Equity

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Historical Data
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0P00017LV1 Historical Data

Get free historical data for 0P00017LV1 fund. You'll find the end of day price of the Ayalon Following Port No' 2 Fibi Bank 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 %
Dec 23, 2024	116.660	116.660	116.660	116.660	0.04%
Dec 22, 2024	116.610	116.610	116.610	116.610	-0.29%
Dec 18, 2024	116.950	116.950	116.950	116.950	0.04%
Dec 17, 2024	116.900	116.900	116.900	116.900	-0.02%
Dec 16, 2024	116.920	116.920	116.920	116.920	0.13%
Dec 15, 2024	116.770	116.770	116.770	116.770	-0.05%
Dec 12, 2024	116.830	116.830	116.830	116.830	0.00%
Dec 11, 2024	116.830	116.830	116.830	116.830	0.07%
Dec 10, 2024	116.750	116.750	116.750	116.750	0.00%
Dec 09, 2024	116.750	116.750	116.750	116.750	0.18%
Dec 08, 2024	116.540	116.540	116.540	116.540	0.16%
Dec 05, 2024	116.350	116.350	116.350	116.350	0.11%
Dec 04, 2024	116.220	116.220	116.220	116.220	0.02%
Dec 03, 2024	116.200	116.200	116.200	116.200	-0.01%
Dec 02, 2024	116.210	116.210	116.210	116.210	-0.09%
Dec 01, 2024	116.310	116.310	116.310	116.310	0.17%
Nov 28, 2024	116.110	116.110	116.110	116.110	-0.03%
Nov 27, 2024	116.150	116.150	116.150	116.150	-0.06%
Nov 26, 2024	116.220	116.220	116.220	116.220	-0.10%
Nov 25, 2024	116.340	116.340	116.340	116.340	0.07%

Highest: 116.950

Lowest: 116.110

Difference: 0.840

Average: 116.531

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	116.660	+0.050	+0.04%