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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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126.820 +0.140 +0.11%

18/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.15M

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0P00018IIS Historical Data

Get free historical data for 0P00018IIS fund. You'll find the end of day price of the Ayalim 90/10 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 %
Dec 18, 2024	126.820	126.820	126.820	126.820	0.11%
Dec 17, 2024	126.680	126.680	126.680	126.680	-0.01%
Dec 16, 2024	126.690	126.690	126.690	126.690	0.10%
Dec 15, 2024	126.560	126.560	126.560	126.560	-0.16%
Dec 12, 2024	126.760	126.760	126.760	126.760	0.07%
Dec 11, 2024	126.670	126.670	126.670	126.670	0.01%
Dec 10, 2024	126.660	126.660	126.660	126.660	0.06%
Dec 09, 2024	126.580	126.580	126.580	126.580	0.29%
Dec 08, 2024	126.210	126.210	126.210	126.210	0.27%
Dec 05, 2024	125.870	125.870	125.870	125.870	0.11%
Dec 04, 2024	125.730	125.730	125.730	125.730	0.01%
Dec 03, 2024	125.720	125.720	125.720	125.720	0.06%
Dec 02, 2024	125.640	125.640	125.640	125.640	-0.04%
Dec 01, 2024	125.690	125.690	125.690	125.690	0.31%
Nov 28, 2024	125.300	125.300	125.300	125.300	-0.09%
Nov 27, 2024	125.410	125.410	125.410	125.410	-0.10%
Nov 26, 2024	125.540	125.540	125.540	125.540	0.01%
Nov 25, 2024	125.530	125.530	125.530	125.530	0.08%
Nov 24, 2024	125.430	125.430	125.430	125.430	0.22%

Highest: 126.820

Lowest: 125.300

Difference: 1.520

Average: 126.078

Change %: 1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim 90/10	126.820	+0.140	+0.11%