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Ayalon Trk Index Glbl Semicon $hdg (0P0001NTDD)

Tel Aviv

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133.410 +2.250 +1.72%

03/07 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051342421

S/N: 5134242

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.38M

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0P0001NTDD Historical Data

Get free historical data for 0P0001NTDD fund. You'll find the end of day price of the Ayalon Trk Index Glbl Semicon $hdg 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 %
Jul 03, 2024	133.410	133.410	133.410	133.410	1.72%
Jul 02, 2024	131.160	131.160	131.160	131.160	1.47%
Jul 01, 2024	129.260	129.260	129.260	129.260	0.42%
Jun 27, 2024	128.720	128.720	128.720	128.720	-0.32%
Jun 26, 2024	129.130	129.130	129.130	129.130	-0.39%
Jun 25, 2024	129.630	129.630	129.630	129.630	1.83%
Jun 24, 2024	127.300	127.300	127.300	127.300	-3.82%
Jun 20, 2024	132.350	132.350	132.350	132.350	-2.57%
Jun 18, 2024	135.840	135.840	135.840	135.840	1.61%
Jun 17, 2024	133.690	133.690	133.690	133.690	0.97%
Jun 13, 2024	132.400	132.400	132.400	132.400	3.59%
Jun 10, 2024	127.810	127.810	127.810	127.810	1.36%
Jun 06, 2024	126.090	126.090	126.090	126.090	-0.72%
Jun 05, 2024	127.000	127.000	127.000	127.000	4.23%
Jun 04, 2024	121.850	121.850	121.850	121.850	-0.88%
Jun 03, 2024	122.930	122.930	122.930	122.930	-0.02%
May 30, 2024	122.950	122.950	122.950	122.950	-0.69%
May 29, 2024	123.810	123.810	123.810	123.810	-7.20%
Jul 03, 2024	133.410	133.410	133.410	133.410	1.72%
Jul 02, 2024	131.160	131.160	131.160	131.160	1.47%
Jul 01, 2024	129.260	129.260	129.260	129.260	0.42%
Jun 27, 2024	128.720	128.720	128.720	128.720	-0.32%
Jun 26, 2024	129.130	129.130	129.130	129.130	-0.39%
Jun 25, 2024	129.630	129.630	129.630	129.630	1.83%
Jun 24, 2024	127.300	127.300	127.300	127.300	-3.82%
Jun 20, 2024	132.350	132.350	132.350	132.350	-2.57%
Jun 18, 2024	135.840	135.840	135.840	135.840	1.61%
Jun 17, 2024	133.690	133.690	133.690	133.690	0.97%
Jun 13, 2024	132.400	132.400	132.400	132.400	3.59%
Jun 10, 2024	127.810	127.810	127.810	127.810	1.36%

Highest: 135.840

Lowest: 121.850

Difference: 13.990

Average: 129.534

Change %: 5.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon TRK Index .	133.410	+2.250	+1.72%