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Ayalon Corporate Bonds Equity Free Il (0P0000A7KZ)

Tel Aviv

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149.060 +0.450 +0.30%

15/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051061583

S/N: 5106158

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.5M

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0P0000A7KZ Historical Data

Get free historical data for 0P0000A7KZ fund. You'll find the end of day price of the Ayalon Corporate Bonds Equity Free 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 %
Apr 15, 2025	149.060	149.060	149.060	149.060	0.30%
Apr 14, 2025	148.610	148.610	148.610	148.610	0.28%
Apr 10, 2025	148.200	148.200	148.200	148.200	0.39%
Apr 09, 2025	147.620	147.620	147.620	147.620	-0.38%
Apr 08, 2025	148.190	148.190	148.190	148.190	-0.03%
Apr 07, 2025	148.240	148.240	148.240	148.240	-0.54%
Apr 06, 2025	149.040	149.040	149.040	149.040	-0.28%
Apr 03, 2025	149.460	149.460	149.460	149.460	0.16%
Apr 02, 2025	149.220	149.220	149.220	149.220	0.13%
Apr 01, 2025	149.020	149.020	149.020	149.020	0.14%
Mar 31, 2025	148.810	148.810	148.810	148.810	0.08%
Mar 30, 2025	148.690	148.690	148.690	148.690	0.05%
Mar 27, 2025	148.620	148.620	148.850	148.620	-0.15%
Mar 26, 2025	148.850	148.850	149.040	148.850	-0.13%
Mar 25, 2025	149.040	149.040	149.110	149.040	-0.05%
Mar 24, 2025	149.110	149.110	149.320	149.110	-0.14%
Mar 23, 2025	149.320	149.320	150.120	149.320	-0.53%
Mar 20, 2025	150.120	150.120	151.020	150.090	0.02%
Mar 19, 2025	150.090	150.090	151.020	150.090	-0.10%
Mar 18, 2025	150.240	150.240	150.240	150.240	-0.53%
Mar 16, 2025	151.040	151.040	151.040	151.040	0.12%

Highest: 151.040

Lowest: 147.620

Difference: 3.420

Average: 149.076

Change %: -1.193

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