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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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200.920 +0.160 +0.08%

22/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.85M

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LP65038147 Historical Data

Get free historical data for LP65038147 fund. You'll find the end of day price of the Ayalim Government Bond + 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2024	200.920	200.920	200.920	200.920	0.08%
Dec 19, 2024	200.760	200.760	200.760	200.760	-0.27%
Dec 18, 2024	201.300	201.300	201.300	201.300	-0.01%
Dec 17, 2024	201.330	201.330	201.330	201.330	0.00%
Dec 16, 2024	201.330	201.330	201.330	201.330	0.10%
Dec 15, 2024	201.130	201.130	201.130	201.130	-0.20%
Dec 12, 2024	201.540	201.540	201.540	201.540	0.08%
Dec 11, 2024	201.370	201.370	201.370	201.370	0.07%
Dec 10, 2024	201.230	201.230	201.230	201.230	-0.00%
Dec 09, 2024	201.240	201.240	201.240	201.240	0.42%
Dec 08, 2024	200.390	200.390	200.390	200.390	0.39%
Dec 05, 2024	199.610	199.610	199.610	199.610	0.16%
Dec 04, 2024	199.300	199.300	199.300	199.300	0.00%
Dec 03, 2024	199.300	199.300	199.300	199.300	-0.01%
Dec 02, 2024	199.310	199.310	199.310	199.310	-0.13%
Dec 01, 2024	199.570	199.570	199.570	199.570	0.30%
Nov 28, 2024	198.970	198.970	198.970	198.970	-0.05%
Nov 27, 2024	199.060	199.060	199.060	199.060	-0.05%
Nov 26, 2024	199.150	199.150	199.150	199.150	0.03%
Nov 25, 2024	199.090	199.090	199.090	199.090	0.09%
Nov 24, 2024	198.920	198.920	198.920	198.920	0.31%

Highest: 201.540

Lowest: 198.920

Difference: 2.620

Average: 200.230

Change %: 1.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	200.920	+0.160	+0.08%