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Ayalon Trk Index Marine Shipping Usd Hg (0P0001OQXB)

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Edmond de Roth RTF Idx MarineShip USD Hg historical data, for real-time data please try another search
93.660 -1.080    -1.14%
19/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 2.85M
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051349376 
S/N:  5134937
Asset Class:  Equity
Edmond de Roth RTF Idx MarineShip USD Hg 93.660 -1.080 -1.14%

0P0001OQXB Historical Data

 
Get free historical data for 0P0001OQXB fund. You'll find the end of day price of the Ayalon Trk Index Marine Shipping Usd Hg 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.
Time Frame:
28/10/2024 - 02/02/2025
 
Date Price Open High Low Change %
Dec 19, 2024 93.660 93.660 93.660 93.660 -1.14%
Dec 17, 2024 94.740 94.740 94.740 94.740 -1.08%
Dec 16, 2024 95.770 95.770 95.770 95.770 -1.54%
Dec 12, 2024 97.270 97.270 97.270 97.270 -0.42%
Dec 11, 2024 97.680 97.680 97.680 97.680 -1.15%
Dec 10, 2024 98.820 98.820 98.820 98.820 -0.40%
Dec 09, 2024 99.220 99.220 99.220 99.220 -0.79%
Dec 05, 2024 100.010 100.010 100.010 100.010 0.14%
Dec 04, 2024 99.870 99.870 99.870 99.870 -0.78%
Dec 03, 2024 100.660 100.660 100.660 100.660 0.91%
Dec 02, 2024 99.750 99.750 99.750 99.750 1.56%
Nov 27, 2024 98.220 98.220 98.220 98.220 -1.16%
Nov 26, 2024 99.370 99.370 99.370 99.370 -1.41%
Nov 25, 2024 100.790 100.790 100.790 100.790 -2.43%
Nov 21, 2024 103.300 103.300 103.300 103.300 -2.72%
Nov 20, 2024 106.190 106.190 106.190 106.190 -0.07%
Nov 19, 2024 106.260 106.260 106.260 106.260 0.00%
Nov 18, 2024 106.260 106.260 106.260 106.260 1.93%
Nov 14, 2024 104.250 104.250 104.250 104.250 1.40%
Nov 13, 2024 102.810 102.810 102.810 102.810 -0.22%
Nov 12, 2024 103.040 103.040 103.040 103.040 -0.18%
Nov 11, 2024 103.230 103.230 103.230 103.230 -1.80%
Nov 07, 2024 105.120 105.120 105.120 105.120 1.50%
Nov 06, 2024 103.570 103.570 103.570 103.570 -0.85%
Nov 05, 2024 104.460 104.460 104.460 104.460 0.30%
Nov 04, 2024 104.150 104.150 104.150 104.150 0.78%
Oct 31, 2024 103.340 103.340 103.340 103.340 3.11%
Oct 30, 2024 100.220 100.220 100.220 100.220 -1.08%
Oct 29, 2024 101.310 101.310 101.310 101.310 -0.95%
Oct 28, 2024 102.280 102.280 102.280 102.280 9.20%
Highest: 106.260 Lowest: 93.660 Difference: 12.600 Average: 101.187 Change %: 0.000
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