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Ayalon Emerging Markets (0P0000A7MC)

Tel Aviv

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Edmond de Rothschild Emerg Mkts historical data, for real-time data please try another search

88.960 0.000 0%

26/12 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 2.93M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051066798

S/N: 5106679

Asset Class: Equity

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0P0000A7MC Historical Data

Get free historical data for 0P0000A7MC fund. You'll find the end of day price of the Ayalon Emerging Markets 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 26, 2023	88.960	88.960	88.960	88.960	0.00%
Dec 25, 2023	88.960	88.960	88.960	88.960	0.02%
Dec 21, 2023	88.940	88.940	88.940	88.940	0.02%
Dec 20, 2023	88.920	88.920	88.920	88.920	0.00%
Dec 19, 2023	88.920	88.920	88.920	88.920	0.01%
Dec 18, 2023	88.910	88.910	88.910	88.910	0.05%
Dec 14, 2023	88.870	88.870	88.870	88.870	0.01%
Dec 13, 2023	88.860	88.860	88.860	88.860	-0.02%
Dec 12, 2023	88.880	88.880	88.880	88.880	-0.08%
Dec 11, 2023	88.950	88.950	88.950	88.950	-0.09%
Dec 07, 2023	89.030	89.030	89.030	89.030	0.41%
Dec 06, 2023	88.670	88.670	88.670	88.670	-0.31%
Dec 05, 2023	88.950	88.950	88.950	88.950	-0.66%
Dec 04, 2023	89.540	89.540	89.540	89.540	-1.29%
Nov 30, 2023	90.710	90.710	90.710	90.710	0.71%
Nov 29, 2023	90.070	90.070	90.070	90.070	-0.25%
Nov 28, 2023	90.300	90.300	90.300	90.300	-1.24%
Nov 27, 2023	91.430	91.430	91.430	91.430	-1.16%
Nov 22, 2023	92.500	92.500	92.500	92.500	1.16%
Nov 21, 2023	91.440	91.440	91.440	91.440	-1.09%
Nov 20, 2023	92.450	92.450	92.450	92.450	1.44%
Nov 16, 2023	91.140	91.140	91.140	91.140	-2.90%
Nov 15, 2023	93.860	93.860	93.860	93.860	0.19%
Nov 14, 2023	93.680	93.680	93.680	93.680	1.39%
Nov 13, 2023	92.400	92.400	92.400	92.400	2.21%
Nov 09, 2023	90.400	90.400	90.400	90.400	-1.17%
Nov 08, 2023	91.470	91.470	91.470	91.470	-1.68%
Nov 07, 2023	93.030	93.030	93.030	93.030	-0.74%
Nov 06, 2023	93.720	93.720	93.720	93.720	-0.26%
Nov 02, 2023	93.960	93.960	93.960	93.960	5.62%

Highest: 93.960

Lowest: 88.670

Difference: 5.290

Average: 90.597

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	88.960	0.000	0%