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Ayalim $ Saving (0P0000A76T)

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Ayalim USD Saving historical data, for real-time data please try another search
107.440 -0.030    -0.03%
21/01 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051006562 
S/N:  5100656
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.9M
Ayalim USD Saving 107.440 -0.030 -0.03%

0P0000A76T Historical Data

 
Get free historical data for 0P0000A76T fund. You'll find the end of day price of the Ayalim $ Saving 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:
11/25/2019 - 09/19/2024
 
Date Price Open High Low Change %
Jan 21, 2020 107.440 107.440 107.440 107.440 -0.03%
Jan 16, 2020 107.470 107.470 107.470 107.470 -0.06%
Jan 15, 2020 107.530 107.530 107.530 107.530 -0.17%
Jan 14, 2020 107.710 107.710 107.710 107.710 -0.12%
Jan 13, 2020 107.840 107.840 107.840 107.840 -0.03%
Jan 09, 2020 107.870 107.870 107.870 107.870 0.14%
Jan 08, 2020 107.720 107.720 107.720 107.720 -0.09%
Jan 07, 2020 107.820 107.820 107.820 107.820 -0.19%
Jan 06, 2020 108.030 108.030 108.030 108.030 0.64%
Jan 02, 2020 107.340 107.340 107.340 107.340 -0.23%
Dec 31, 2019 107.590 107.590 107.590 107.590 0.04%
Dec 30, 2019 107.550 107.550 107.550 107.550 -0.30%
Dec 26, 2019 107.870 107.870 107.870 107.870 -0.12%
Dec 24, 2019 108.000 108.000 108.000 108.000 0.10%
Dec 23, 2019 107.890 107.890 107.890 107.890 -0.25%
Dec 19, 2019 108.160 108.160 108.160 108.160 -0.42%
Dec 18, 2019 108.620 108.620 108.620 108.620 0.09%
Dec 17, 2019 108.520 108.520 108.520 108.520 -0.04%
Dec 16, 2019 108.560 108.560 108.560 108.560 0.51%
Dec 12, 2019 108.010 108.010 108.010 108.010 0.00%
Dec 11, 2019 108.010 108.010 108.010 108.010 0.06%
Dec 10, 2019 107.950 107.950 107.950 107.950 0.14%
Dec 09, 2019 107.800 107.800 107.800 107.800 0.17%
Dec 05, 2019 107.620 107.620 107.620 107.620 -0.16%
Dec 04, 2019 107.790 107.790 107.790 107.790 -0.32%
Dec 03, 2019 108.140 108.140 108.140 108.140 0.24%
Dec 02, 2019 107.880 107.880 107.880 107.880 0.01%
Nov 27, 2019 107.870 107.870 107.870 107.870 0.35%
Nov 26, 2019 107.490 107.490 107.490 107.490 -0.21%
Nov 25, 2019 107.720 107.720 107.720 107.720 0.26%
Highest: 108.620 Lowest: 107.340 Difference: 1.280 Average: 107.860 Change %: 0.000
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