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

Tel Aviv

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116.470 +0.970 +0.84%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 54.7M

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 %
Apr 10, 2025	116.470	116.470	116.470	116.470	0.84%
Apr 09, 2025	115.500	115.500	115.500	115.500	-0.57%
Apr 08, 2025	116.160	116.160	116.160	116.160	0.35%
Apr 07, 2025	115.760	115.760	115.760	115.760	-0.43%
Apr 06, 2025	116.260	116.260	116.260	116.260	-0.70%
Apr 03, 2025	117.080	117.080	117.080	117.080	-0.07%
Apr 02, 2025	117.160	117.160	117.160	117.160	0.13%
Apr 01, 2025	117.010	117.010	117.010	117.010	0.17%
Mar 31, 2025	116.810	116.810	116.810	116.810	0.03%
Mar 30, 2025	116.780	116.780	116.780	116.780	-0.22%
Mar 27, 2025	117.040	117.040	117.200	117.040	-0.14%
Mar 26, 2025	117.200	117.200	117.410	117.200	-0.18%
Mar 25, 2025	117.410	117.410	117.410	117.360	0.04%
Mar 24, 2025	117.360	117.360	117.360	117.070	0.25%
Mar 23, 2025	117.070	117.070	117.670	117.070	-0.51%
Mar 20, 2025	117.670	117.670	117.720	117.530	0.12%
Mar 19, 2025	117.530	117.530	117.720	117.530	-0.09%
Mar 18, 2025	117.630	117.630	117.630	117.630	-0.10%
Mar 16, 2025	117.750	117.750	117.750	117.750	0.26%

Highest: 117.750

Lowest: 115.500

Difference: 2.250

Average: 116.929

Change %: -0.834

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