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Ayalon Bond +10% Il (LP65037815)

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140.500 +0.240    +0.17%
26/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051067457 
S/N:  5106745
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 160.96M
Edmond de Rothschild Bond +10% 140.500 +0.240 +0.17%

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:
10/27/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 140.440 140.440 140.440 140.440 -0.11%
Nov 25, 2024 140.600 140.600 140.600 140.600 0.07%
Nov 24, 2024 140.500 140.500 140.500 140.500 0.17%
Nov 21, 2024 140.260 140.260 140.260 140.260 0.03%
Nov 20, 2024 140.220 140.220 140.220 140.220 0.06%
Nov 19, 2024 140.140 140.140 140.140 140.140 0.10%
Nov 18, 2024 140.000 140.000 140.000 140.000 0.18%
Nov 17, 2024 139.750 139.750 139.750 139.750 0.12%
Nov 14, 2024 139.580 139.580 139.580 139.580 0.00%
Nov 13, 2024 139.580 139.580 139.580 139.580 0.11%
Nov 12, 2024 139.420 139.420 139.420 139.420 0.12%
Nov 11, 2024 139.250 139.250 139.250 139.250 0.06%
Nov 10, 2024 139.170 139.170 139.170 139.170 0.32%
Nov 07, 2024 138.730 138.730 138.730 138.730 0.23%
Nov 06, 2024 138.410 138.410 138.410 138.410 0.01%
Nov 05, 2024 138.390 138.390 138.390 138.390 0.04%
Nov 04, 2024 138.340 138.340 138.340 138.340 0.10%
Nov 03, 2024 138.200 138.200 138.200 138.200 -0.06%
Oct 31, 2024 138.280 138.280 138.280 138.280 -0.09%
Oct 30, 2024 138.410 138.410 138.410 138.410 0.25%
Oct 29, 2024 138.070 138.070 138.070 138.070 0.13%
Oct 28, 2024 137.890 137.890 137.890 137.890 -0.12%
Oct 27, 2024 138.050 138.050 138.050 138.050 0.09%
Highest: 140.600 Lowest: 137.890 Difference: 2.710 Average: 139.203 Change %: 1.827
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