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

Tel Aviv

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114.510 +0.080 +0.07%

04/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 41.2M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051227911

S/N: 5122791

Asset Class: Equity

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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 %
Nov 04, 2024	114.510	114.510	114.510	114.510	0.07%
Nov 03, 2024	114.430	114.430	114.430	114.430	-0.05%
Oct 31, 2024	114.490	114.490	114.490	114.490	-0.28%
Oct 30, 2024	114.810	114.810	114.810	114.810	0.17%
Oct 29, 2024	114.620	114.620	114.620	114.620	0.03%
Oct 27, 2024	114.580	114.580	114.580	114.580	0.01%
Oct 22, 2024	114.570	114.570	114.570	114.570	-0.12%
Oct 21, 2024	114.710	114.710	114.710	114.710	0.04%
Oct 20, 2024	114.660	114.660	114.660	114.660	0.22%
Oct 15, 2024	114.410	114.410	114.410	114.410	0.13%
Oct 14, 2024	114.260	114.260	114.260	114.260	0.04%
Oct 13, 2024	114.210	114.210	114.210	114.210	0.04%
Oct 10, 2024	114.160	114.160	114.160	114.160	-0.31%
Nov 04, 2024	114.510	114.510	114.510	114.510	0.07%
Nov 03, 2024	114.430	114.430	114.430	114.430	-0.05%
Oct 31, 2024	114.490	114.490	114.490	114.490	-0.28%
Oct 30, 2024	114.810	114.810	114.810	114.810	0.17%
Oct 29, 2024	114.620	114.620	114.620	114.620	0.03%
Oct 27, 2024	114.580	114.580	114.580	114.580	0.01%
Oct 22, 2024	114.570	114.570	114.570	114.570	-0.12%
Oct 21, 2024	114.710	114.710	114.710	114.710	0.04%
Oct 20, 2024	114.660	114.660	114.660	114.660	0.22%
Oct 15, 2024	114.410	114.410	114.410	114.410	0.13%
Oct 14, 2024	114.260	114.260	114.260	114.260	0.04%
Oct 13, 2024	114.210	114.210	114.210	114.210	0.04%
Oct 10, 2024	114.160	114.160	114.160	114.160	-0.04%
Oct 09, 2024	114.200	114.200	114.200	114.200	0.10%
Oct 08, 2024	114.090	114.090	114.090	114.090	-0.04%
Oct 07, 2024	114.140	114.140	114.140	114.140	-0.01%
Oct 06, 2024	114.150	114.150	114.150	114.150	0.11%

Highest: 114.810

Lowest: 114.090

Difference: 0.720

Average: 114.447

Change %: 0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	114.510	+0.080	+0.07%