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Ayalon Us Equities (0P0000A782)

Tel Aviv

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139.330 +1.330 +0.96%

08/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.39M

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0P0000A782 Historical Data

Get free historical data for 0P0000A782 fund. You'll find the end of day price of the Ayalon Us Equities 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	139.330	139.330	139.330	139.330	0.96%
Jan 07, 2025	138.000	138.000	138.000	138.000	-0.95%
Jan 06, 2025	139.330	139.330	139.330	139.330	1.51%
Jan 02, 2025	137.260	137.260	137.260	137.260	0.13%
Dec 31, 2024	137.080	137.080	137.080	137.080	-1.27%
Dec 30, 2024	138.850	138.850	138.850	138.850	-1.94%
Dec 26, 2024	141.600	141.600	141.600	141.600	3.08%
Dec 19, 2024	137.370	137.370	137.370	137.370	-2.21%
Dec 17, 2024	140.470	140.470	140.470	140.470	-0.34%
Dec 16, 2024	140.950	140.950	140.950	140.950	1.72%
Dec 12, 2024	138.570	138.570	138.570	138.570	-0.87%
Dec 11, 2024	139.780	139.780	139.780	139.780	1.05%
Dec 10, 2024	138.330	138.330	138.330	138.330	0.32%
Dec 09, 2024	137.890	137.890	137.890	137.890	-1.75%
Dec 05, 2024	140.350	140.350	140.350	140.350	-0.70%
Dec 04, 2024	141.340	141.340	141.340	141.340	0.96%
Dec 03, 2024	140.000	140.000	140.000	140.000	-0.12%
Dec 02, 2024	140.170	140.170	140.170	140.170	0.60%
Jan 08, 2025	139.330	139.330	139.330	139.330	0.96%
Jan 07, 2025	138.000	138.000	138.000	138.000	-0.95%
Jan 06, 2025	139.330	139.330	139.330	139.330	1.51%
Jan 02, 2025	137.260	137.260	137.260	137.260	0.13%
Dec 31, 2024	137.080	137.080	137.080	137.080	-1.27%
Dec 30, 2024	138.850	138.850	138.850	138.850	-1.94%
Dec 26, 2024	141.600	141.600	141.600	141.600	3.08%
Dec 19, 2024	137.370	137.370	137.370	137.370	-2.21%
Dec 17, 2024	140.470	140.470	140.470	140.470	-0.34%
Dec 16, 2024	140.950	140.950	140.950	140.950	1.72%
Dec 12, 2024	138.570	138.570	138.570	138.570	-0.87%
Dec 11, 2024	139.780	139.780	139.780	139.780	1.05%

Highest: 141.600

Lowest: 137.080

Difference: 4.520

Average: 139.175

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	139.330	+1.330	+0.96%