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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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497.510 +1.060 +0.21%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051269418

S/N: 5126941

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.97M

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LP65038128 Historical Data

Get free historical data for LP65038128 fund. You'll find the end of day price of the Ayalim Government Shekel Plus 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 %
Jan 29, 2025	497.510	497.510	497.510	497.510	0.21%
Jan 28, 2025	496.450	496.450	496.450	496.450	0.02%
Jan 27, 2025	496.340	496.340	496.340	496.340	-0.24%
Jan 26, 2025	497.510	497.510	497.510	497.510	-0.07%
Jan 23, 2025	497.880	497.880	497.880	497.880	-0.16%
Jan 22, 2025	498.680	498.680	498.680	498.680	-0.01%
Jan 21, 2025	498.750	498.750	498.750	498.750	-0.07%
Jan 20, 2025	499.080	499.080	499.080	499.080	-0.02%
Jan 19, 2025	499.190	499.190	499.190	499.190	0.32%
Jan 16, 2025	497.600	497.600	497.600	497.600	0.23%
Jan 15, 2025	496.480	496.480	496.480	496.480	0.44%
Jan 14, 2025	494.290	494.290	494.290	494.290	0.07%
Jan 13, 2025	493.940	493.940	493.940	493.940	-0.21%
Jan 12, 2025	494.960	494.960	494.960	494.960	-0.19%
Jan 09, 2025	495.910	495.910	495.910	495.910	0.10%
Jan 08, 2025	495.420	495.420	495.420	495.420	-0.23%
Jan 07, 2025	496.580	496.580	496.580	496.580	-0.07%
Jan 06, 2025	496.910	496.910	496.910	496.910	0.18%
Jan 05, 2025	496.030	496.030	496.030	496.030	0.01%
Jan 02, 2025	496.000	496.000	496.000	496.000	0.17%
Jan 01, 2025	495.170	495.170	495.170	495.170	0.14%
Dec 31, 2024	494.480	494.480	494.480	494.480	0.40%
Dec 30, 2024	492.490	492.490	492.490	492.490	0.29%

Highest: 499.190

Lowest: 492.490

Difference: 6.700

Average: 496.420

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Sh.	497.510	+1.060	+0.21%