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Ayalon Portfolio Without Equity Il (LP68246205)

Tel Aviv

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133.150 +0.470 +0.35%

06/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176688

S/N: 5117668

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.69M

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Historical Data
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LP68246205 Historical Data

Get free historical data for LP68246205 fund. You'll find the end of day price of the Ayalon Portfolio Without Equity 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	133.190	133.190	133.190	133.190	0.03%
Feb 05, 2025	133.150	133.150	133.150	133.150	0.35%
Feb 04, 2025	132.680	132.680	132.680	132.680	0.13%
Feb 03, 2025	132.510	132.510	132.510	132.510	0.10%
Feb 02, 2025	132.380	132.380	132.380	132.380	0.13%
Jan 30, 2025	132.210	132.210	132.210	132.210	0.14%
Jan 29, 2025	132.020	132.020	132.020	132.020	0.02%
Jan 28, 2025	132.000	132.000	132.000	132.000	-0.02%
Jan 27, 2025	132.030	132.030	132.030	132.030	-0.09%
Jan 26, 2025	132.150	132.150	132.150	132.150	-0.16%
Jan 23, 2025	132.360	132.360	132.360	132.360	-0.02%
Jan 22, 2025	132.390	132.390	132.390	132.390	-0.01%
Jan 21, 2025	132.400	132.400	132.400	132.400	-0.05%
Jan 20, 2025	132.470	132.470	132.470	132.470	-0.08%
Jan 19, 2025	132.580	132.580	132.580	132.580	0.14%
Jan 16, 2025	132.400	132.400	132.400	132.400	0.10%
Jan 15, 2025	132.270	132.270	132.270	132.270	0.17%
Jan 14, 2025	132.050	132.050	132.050	132.050	-0.05%
Jan 13, 2025	132.110	132.110	132.110	132.110	-0.08%
Jan 12, 2025	132.210	132.210	132.210	132.210	-0.11%
Jan 09, 2025	132.350	132.350	132.350	132.350	0.06%
Jan 08, 2025	132.270	132.270	132.270	132.270	-0.08%
Jan 07, 2025	132.380	132.380	132.380	132.380	-0.02%

Highest: 133.190

Lowest: 132.000

Difference: 1.190

Average: 132.372

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Portfolio .	133.150	+0.470	+0.35%