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Ayalon Solid + 10% Il (LP65043985)

Tel Aviv

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238.810 +0.740 +0.31%

06/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051017957

S/N: 5101795

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.96M

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LP65043985 Historical Data

Get free historical data for LP65043985 fund. You'll find the end of day price of the Ayalon Solid + 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 %
Feb 06, 2025	238.800	238.800	238.800	238.800	-0.00%
Feb 05, 2025	238.810	238.810	238.810	238.810	0.31%
Feb 04, 2025	238.070	238.070	238.070	238.070	0.19%
Feb 03, 2025	237.620	237.620	237.620	237.620	0.01%
Feb 02, 2025	237.590	237.590	237.590	237.590	0.06%
Jan 30, 2025	237.440	237.440	237.440	237.440	0.05%
Jan 29, 2025	237.320	237.320	237.320	237.320	0.10%
Jan 28, 2025	237.090	237.090	237.090	237.090	0.00%
Jan 27, 2025	237.080	237.080	237.080	237.080	-0.21%
Jan 26, 2025	237.590	237.590	237.590	237.590	-0.05%
Jan 23, 2025	237.720	237.720	237.720	237.720	-0.05%
Jan 22, 2025	237.830	237.830	237.830	237.830	0.00%
Jan 21, 2025	237.830	237.830	237.830	237.830	-0.03%
Jan 20, 2025	237.910	237.910	237.910	237.910	-0.07%
Jan 19, 2025	238.080	238.080	238.080	238.080	0.14%
Jan 16, 2025	237.750	237.750	237.750	237.750	0.06%
Jan 15, 2025	237.600	237.600	237.600	237.600	0.24%
Jan 14, 2025	237.020	237.020	237.020	237.020	0.05%
Jan 13, 2025	236.890	236.890	236.890	236.890	-0.03%
Jan 12, 2025	236.960	236.960	236.960	236.960	-0.03%
Jan 09, 2025	237.040	237.040	237.040	237.040	0.05%

Highest: 238.810

Lowest: 236.890

Difference: 1.920

Average: 237.621

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon 10/90 Prem.	238.810	+0.740	+0.31%