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Ayalon Bond +10% Il (LP65037815)

Tel Aviv

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143.050 +0.140 +0.10%

02/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067457

S/N: 5106745

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.96M

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LP65037815 Historical Data

Get free historical data for LP65037815 fund. You'll find the end of day price of the Ayalon Bond +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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 02, 2025	143.050	143.050	143.050	143.050	0.10%
Jan 30, 2025	142.910	142.910	142.910	142.910	0.11%
Jan 29, 2025	142.750	142.750	142.750	142.750	0.08%
Jan 28, 2025	142.640	142.640	142.640	142.640	-0.06%
Jan 27, 2025	142.730	142.730	142.730	142.730	-0.20%
Jan 26, 2025	143.010	143.010	143.010	143.010	-0.12%
Jan 23, 2025	143.180	143.180	143.180	143.180	0.03%
Jan 22, 2025	143.140	143.140	143.140	143.140	-0.06%
Jan 21, 2025	143.230	143.230	143.230	143.230	-0.06%
Jan 20, 2025	143.320	143.320	143.320	143.320	-0.09%
Jan 19, 2025	143.450	143.450	143.450	143.450	0.17%
Jan 16, 2025	143.200	143.200	143.200	143.200	0.13%
Jan 15, 2025	143.020	143.020	143.020	143.020	0.24%
Jan 14, 2025	142.680	142.680	142.680	142.680	0.03%
Jan 13, 2025	142.640	142.640	142.640	142.640	-0.08%
Jan 12, 2025	142.750	142.750	142.750	142.750	-0.09%
Jan 09, 2025	142.880	142.880	142.880	142.880	0.07%
Jan 08, 2025	142.780	142.780	142.780	142.780	-0.09%
Jan 07, 2025	142.910	142.910	142.910	142.910	0.01%
Jan 06, 2025	142.900	142.900	142.900	142.900	0.15%
Jan 05, 2025	142.680	142.680	142.680	142.680	0.15%

Highest: 143.450

Lowest: 142.640

Difference: 0.810

Average: 142.945

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	143.050	+0.140	+0.10%