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Ayalon Us Equities (0P0000A782)

Tel Aviv

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139.410 +0.560 +0.40%

13/02 - 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	139.410	139.410	139.410	139.410	0.40%
Feb 12, 2025	138.850	138.850	138.850	138.850	-0.12%
Feb 11, 2025	139.010	139.010	139.010	139.010	0.20%
Feb 10, 2025	138.730	138.730	138.730	138.730	0.28%
Feb 06, 2025	138.340	138.340	138.340	138.340	0.52%
Feb 05, 2025	137.620	137.620	137.620	137.620	-0.34%
Feb 04, 2025	138.090	138.090	138.090	138.090	0.25%
Feb 03, 2025	137.750	137.750	137.750	137.750	-1.20%
Jan 30, 2025	139.430	139.430	139.430	139.430	0.16%
Jan 29, 2025	139.210	139.210	139.210	139.210	-0.77%
Jan 28, 2025	140.290	140.290	140.290	140.290	1.20%
Jan 27, 2025	138.620	138.620	138.620	138.620	-1.69%
Jan 23, 2025	141.000	141.000	141.000	141.000	1.81%
Jan 22, 2025	138.490	138.490	138.490	138.490	0.09%
Jan 21, 2025	138.360	138.360	138.360	138.360	-0.75%
Feb 13, 2025	139.410	139.410	139.410	139.410	0.40%
Feb 12, 2025	138.850	138.850	138.850	138.850	-0.12%
Feb 11, 2025	139.010	139.010	139.010	139.010	0.20%
Feb 10, 2025	138.730	138.730	138.730	138.730	0.28%
Feb 06, 2025	138.340	138.340	138.340	138.340	0.52%
Feb 05, 2025	137.620	137.620	137.620	137.620	-0.34%
Feb 04, 2025	138.090	138.090	138.090	138.090	0.25%
Feb 03, 2025	137.750	137.750	137.750	137.750	-1.20%
Jan 30, 2025	139.430	139.430	139.430	139.430	0.16%
Jan 29, 2025	139.210	139.210	139.210	139.210	-0.77%
Jan 28, 2025	140.290	140.290	140.290	140.290	1.20%
Jan 27, 2025	138.620	138.620	138.620	138.620	-1.69%
Jan 23, 2025	141.000	141.000	141.000	141.000	1.81%
Jan 22, 2025	138.490	138.490	138.490	138.490	0.09%
Jan 21, 2025	138.360	138.360	138.360	138.360	0.51%

Highest: 141.000

Lowest: 137.620

Difference: 3.380

Average: 138.880

Change %: 1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	139.410	+0.560	+0.40%