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Ayalim Bonds Portfolio Up To 2 Years (0P0000A7X0)

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Ayalim Govmt Bds Savings up to 2 Yrs+5% historical data, for real-time data please try another search
196.480 +0.220    +0.11%
11/08 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051266513 
S/N:  5126651
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.53M
Ayalim Govmt Bds Savings up to 2 Yrs+5% 196.480 +0.220 +0.11%

0P0000A7X0 Historical Data

 
Get free historical data for 0P0000A7X0 fund. You'll find the end of day price of the Ayalim Bonds Portfolio Up To 2 Years 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:
06/29/2020 - 05/28/2024
 
Date Price Open High Low Change %
Aug 11, 2020 196.480 196.480 196.480 196.480 0.11%
Aug 10, 2020 196.260 196.260 196.260 196.260 0.05%
Aug 09, 2020 196.160 196.160 196.160 196.160 0.02%
Aug 06, 2020 196.120 196.120 196.120 196.120 -0.04%
Aug 05, 2020 196.190 196.190 196.190 196.190 0.07%
Aug 04, 2020 196.060 196.060 196.060 196.060 0.06%
Aug 03, 2020 195.940 195.940 195.940 195.940 0.02%
Aug 02, 2020 195.900 195.900 195.900 195.900 0.05%
Jul 29, 2020 195.810 195.810 195.810 195.810 -0.05%
Jul 28, 2020 195.910 195.910 195.910 195.910 -0.03%
Jul 27, 2020 195.960 195.960 195.960 195.960 0.02%
Jul 26, 2020 195.920 195.920 195.920 195.920 0.02%
Jul 23, 2020 195.880 195.880 195.880 195.880 0.02%
Jul 22, 2020 195.840 195.840 195.840 195.840 0.04%
Jul 21, 2020 195.760 195.760 195.760 195.760 0.10%
Jul 20, 2020 195.560 195.560 195.560 195.560 0.01%
Jul 19, 2020 195.550 195.550 195.550 195.550 -0.08%
Jul 16, 2020 195.700 195.700 195.700 195.700 0.05%
Jul 15, 2020 195.600 195.600 195.600 195.600 0.04%
Jul 14, 2020 195.520 195.520 195.520 195.520 -0.11%
Jul 13, 2020 195.730 195.730 195.730 195.730 0.02%
Jul 12, 2020 195.700 195.700 195.700 195.700 0.06%
Jul 09, 2020 195.580 195.580 195.580 195.580 -0.07%
Jul 08, 2020 195.710 195.710 195.710 195.710 -0.10%
Jul 07, 2020 195.910 195.910 195.910 195.910 0.19%
Jul 06, 2020 195.540 195.540 195.540 195.540 0.24%
Jul 05, 2020 195.080 195.080 195.080 195.080 -0.10%
Jul 02, 2020 195.270 195.270 195.270 195.270 0.44%
Jun 30, 2020 194.420 194.420 194.420 194.420 -0.10%
Jun 29, 2020 194.610 194.610 194.610 194.610 -0.95%
Highest: 196.480 Lowest: 194.420 Difference: 2.060 Average: 195.722 Change %: 0.000
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