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Ayalon Us Equities (0P0000A782)

Tel Aviv

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138.490 +0.130 +0.09%

22/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 52.39M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

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0P0000A782 Historical Data

Get free historical data for 0P0000A782 fund. You'll find the end of day price of the Ayalon Us Equities 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	138.490	138.490	138.490	138.490	0.09%
Jan 21, 2025	138.360	138.360	138.360	138.360	0.51%
Jan 16, 2025	137.660	137.660	137.660	137.660	0.12%
Jan 15, 2025	137.500	137.500	137.500	137.500	1.41%
Jan 14, 2025	135.590	135.590	135.590	135.590	-0.67%
Jan 13, 2025	136.500	136.500	136.500	136.500	-2.03%
Jan 08, 2025	139.330	139.330	139.330	139.330	0.96%
Jan 07, 2025	138.000	138.000	138.000	138.000	-0.95%
Jan 06, 2025	139.330	139.330	139.330	139.330	1.51%
Jan 02, 2025	137.260	137.260	137.260	137.260	0.13%
Dec 31, 2024	137.080	137.080	137.080	137.080	-1.27%
Dec 30, 2024	138.850	138.850	138.850	138.850	-1.94%
Dec 26, 2024	141.600	141.600	141.600	141.600	3.08%
Dec 19, 2024	137.370	137.370	137.370	137.370	-2.21%
Dec 17, 2024	140.470	140.470	140.470	140.470	-0.34%
Dec 16, 2024	140.950	140.950	140.950	140.950	1.72%
Dec 12, 2024	138.570	138.570	138.570	138.570	0.06%
Jan 22, 2025	138.490	138.490	138.490	138.490	0.09%
Jan 21, 2025	138.360	138.360	138.360	138.360	0.51%
Jan 16, 2025	137.660	137.660	137.660	137.660	0.12%
Jan 15, 2025	137.500	137.500	137.500	137.500	1.41%
Jan 14, 2025	135.590	135.590	135.590	135.590	-0.67%
Jan 13, 2025	136.500	136.500	136.500	136.500	-2.03%
Jan 08, 2025	139.330	139.330	139.330	139.330	0.96%
Jan 07, 2025	138.000	138.000	138.000	138.000	-0.95%
Jan 06, 2025	139.330	139.330	139.330	139.330	1.51%
Jan 02, 2025	137.260	137.260	137.260	137.260	0.13%
Dec 31, 2024	137.080	137.080	137.080	137.080	-1.27%
Dec 30, 2024	138.850	138.850	138.850	138.850	-1.94%
Dec 26, 2024	141.600	141.600	141.600	141.600	3.08%

Highest: 141.600

Lowest: 135.590

Difference: 6.010

Average: 138.282

Change %: 0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	138.490	+0.130	+0.09%