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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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73.030 -0.370 -0.50%

03:59:59 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.8M

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LP65037816 Historical Data

Get free historical data for LP65037816 fund. You'll find the end of day price of the Ayalon Bonds Rated A & Up 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 %
Apr 07, 2025	73.030	73.030	73.030	73.030	-0.50%
Apr 06, 2025	73.400	73.400	73.400	73.400	-0.24%
Apr 03, 2025	73.580	73.580	73.580	73.580	0.19%
Apr 02, 2025	73.440	73.440	73.440	73.440	0.07%
Apr 01, 2025	73.390	73.390	73.390	73.390	0.14%
Mar 31, 2025	73.290	73.290	73.290	73.290	0.08%
Mar 30, 2025	73.230	73.230	73.230	73.230	0.05%
Mar 27, 2025	73.190	73.190	73.190	73.190	-0.16%
Mar 26, 2025	73.310	73.310	73.310	73.310	-0.12%
Mar 25, 2025	73.400	73.400	73.400	73.400	-0.03%
Mar 24, 2025	73.420	73.420	73.420	73.420	0.16%
Mar 23, 2025	73.300	73.300	73.300	73.300	-0.46%
Mar 20, 2025	73.640	73.640	73.640	73.640	0.00%
Mar 19, 2025	73.640	73.640	73.640	73.640	-0.07%
Mar 18, 2025	73.690	73.690	73.690	73.690	0.00%
Mar 17, 2025	73.690	73.690	73.690	73.690	-0.03%
Mar 16, 2025	73.710	73.710	73.710	73.710	0.11%
Mar 13, 2025	73.630	73.630	73.630	73.630	0.01%
Mar 12, 2025	73.620	73.620	73.620	73.620	0.03%
Mar 11, 2025	73.600	73.600	73.600	73.600	-0.11%
Mar 10, 2025	73.680	73.680	73.680	73.680	-0.07%
Mar 09, 2025	73.730	73.730	73.730	73.730	0.10%

Highest: 73.730

Lowest: 73.030

Difference: 0.700

Average: 73.482

Change %: -0.855

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