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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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128.420 +0.100 +0.08%

03/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.3M

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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 %
Apr 03, 2025	128.420	128.420	128.420	128.420	0.08%
Apr 02, 2025	128.320	128.320	128.320	128.010	0.24%
Apr 01, 2025	128.010	128.010	128.010	128.010	0.20%
Mar 31, 2025	127.750	127.750	127.750	127.750	0.02%
Mar 30, 2025	127.730	127.730	127.730	127.730	-0.08%
Mar 27, 2025	127.830	127.830	127.960	127.830	-0.10%
Mar 26, 2025	127.960	127.960	128.220	127.960	-0.20%
Mar 25, 2025	128.220	128.220	128.220	128.120	0.08%
Mar 24, 2025	128.120	128.120	128.800	127.690	0.34%
Mar 23, 2025	127.690	127.690	128.800	127.690	-0.86%
Mar 20, 2025	128.800	128.800	129.230	128.800	-0.02%
Mar 19, 2025	128.830	128.830	129.230	128.830	-0.16%
Mar 18, 2025	129.040	129.040	129.040	129.040	-0.22%
Mar 16, 2025	129.330	129.330	129.330	129.330	0.27%
Mar 13, 2025	128.980	128.980	128.980	128.980	0.04%
Mar 12, 2025	128.930	128.930	128.930	128.930	0.16%
Mar 11, 2025	128.730	128.730	128.730	128.730	-0.16%
Mar 10, 2025	128.940	128.940	128.940	128.940	-0.18%
Mar 09, 2025	129.170	129.170	129.170	129.170	0.16%
Mar 06, 2025	128.970	128.970	128.970	128.970	-0.13%

Highest: 129.330

Lowest: 127.690

Difference: 1.640

Average: 128.488

Change %: -0.558

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