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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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136.860 +0.050 +0.04%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 38.21M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

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0P0001555E Historical Data

Get free historical data for 0P0001555E fund. You'll find the end of day price of the Ayalon Bonds Without Equity 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 %
Mar 13, 2025	136.860	136.860	136.860	136.860	0.04%
Mar 12, 2025	136.810	136.810	136.810	136.810	0.00%
Mar 11, 2025	136.810	136.810	136.810	136.810	-0.08%
Mar 10, 2025	136.920	136.920	136.920	136.920	-0.04%
Mar 09, 2025	136.970	136.970	136.970	136.970	0.07%
Mar 06, 2025	136.870	136.870	136.870	136.870	-0.07%
Mar 05, 2025	136.970	136.970	136.970	136.970	-0.06%
Mar 04, 2025	137.050	137.050	137.050	137.050	-0.01%
Mar 03, 2025	137.070	137.070	137.070	137.070	0.02%
Mar 02, 2025	137.040	137.040	137.040	137.040	0.11%
Feb 27, 2025	136.890	136.890	136.890	136.890	0.00%
Feb 26, 2025	136.890	136.890	136.890	136.890	-0.07%
Feb 25, 2025	136.990	136.990	136.990	136.990	-0.07%
Feb 24, 2025	137.090	137.090	137.090	137.090	-0.02%
Feb 23, 2025	137.120	137.120	137.120	137.120	-0.02%
Feb 20, 2025	137.150	137.150	137.150	137.150	0.07%
Feb 19, 2025	137.050	137.050	137.050	137.050	-0.02%
Feb 18, 2025	137.080	137.080	137.080	137.080	0.05%
Feb 17, 2025	137.010	137.010	137.010	137.010	0.00%
Feb 16, 2025	137.010	137.010	137.010	137.010	0.09%

Highest: 137.150

Lowest: 136.810

Difference: 0.340

Average: 136.982

Change %: -0.022

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