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Ayalon Non-cpi Gov Bond Without Equity Il (0P0000A7MI)

Tel Aviv

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102.410 +0.040 +0.04%

16/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.18M

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0P0000A7MI Historical Data

Get free historical data for 0P0000A7MI fund. You'll find the end of day price of the Ayalon Non-cpi Gov Bond 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 16, 2025	102.410	102.410	102.410	102.410	0.04%
Feb 13, 2025	102.370	102.370	102.370	102.370	0.04%
Feb 12, 2025	102.330	102.330	102.330	102.330	-0.05%
Feb 11, 2025	102.380	102.380	102.380	102.380	0.01%
Feb 10, 2025	102.370	102.370	102.370	102.370	0.02%
Feb 09, 2025	102.350	102.350	102.350	102.350	0.02%
Feb 06, 2025	102.330	102.330	102.330	102.330	0.02%
Feb 05, 2025	102.310	102.310	102.310	102.310	0.06%
Feb 04, 2025	102.250	102.250	102.250	102.250	0.02%
Feb 03, 2025	102.230	102.230	102.230	102.230	0.01%
Feb 02, 2025	102.220	102.220	102.220	102.220	0.05%
Jan 30, 2025	102.170	102.170	102.170	102.170	0.03%
Jan 29, 2025	102.140	102.140	102.140	102.140	0.02%
Jan 28, 2025	102.120	102.120	102.120	102.120	-0.01%
Jan 27, 2025	102.130	102.130	102.130	102.130	0.00%
Jan 26, 2025	102.130	102.130	102.130	102.130	0.00%
Jan 23, 2025	102.130	102.130	102.130	102.130	0.00%
Jan 22, 2025	102.130	102.130	102.130	102.130	0.02%
Jan 21, 2025	102.110	102.110	102.110	102.110	0.00%
Jan 20, 2025	102.110	102.110	102.110	102.110	0.01%
Jan 19, 2025	102.100	102.100	102.100	102.100	0.05%

Highest: 102.410

Lowest: 102.100

Difference: 0.310

Average: 102.230

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	102.410	+0.040	+0.04%