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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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269.640 -1.900 -0.70%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011182

S/N: 5101118

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.33M

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0P0000A77Y Historical Data

Get free historical data for 0P0000A77Y fund. You'll find the end of day price of the Ayalon U.s.a Taxable 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 %
Mar 27, 2025	269.640	269.640	269.640	269.640	-0.70%
Mar 26, 2025	271.540	271.540	272.800	271.540	-0.46%
Mar 25, 2025	272.800	272.800	273.050	272.800	-0.09%
Mar 24, 2025	273.050	273.050	273.050	269.030	1.49%
Mar 20, 2025	269.030	269.030	269.030	269.030	0.15%
Mar 19, 2025	268.630	268.630	268.630	266.240	0.90%
Mar 18, 2025	266.240	266.240	267.200	266.240	-0.36%
Mar 17, 2025	267.200	267.200	267.200	267.200	1.72%
Mar 13, 2025	262.670	262.670	262.670	262.670	-0.58%
Mar 12, 2025	264.200	264.200	264.200	264.200	0.30%
Mar 11, 2025	263.420	263.420	263.420	263.420	-0.31%
Mar 10, 2025	264.250	264.250	264.250	264.250	-1.13%
Mar 06, 2025	267.280	267.280	267.280	267.280	-1.56%
Mar 05, 2025	271.520	271.520	271.520	271.520	0.70%
Mar 27, 2025	269.640	269.640	269.640	269.640	-0.70%
Mar 26, 2025	271.540	271.540	272.800	271.540	-0.46%
Mar 25, 2025	272.800	272.800	273.050	272.800	-0.09%
Mar 24, 2025	273.050	273.050	273.050	269.030	1.49%
Mar 20, 2025	269.030	269.030	269.030	269.030	0.15%
Mar 19, 2025	268.630	268.630	268.630	266.240	0.90%
Mar 18, 2025	266.240	266.240	267.200	266.240	-0.36%
Mar 17, 2025	267.200	267.200	267.200	267.200	1.72%
Mar 13, 2025	262.670	262.670	262.670	262.670	-0.58%
Mar 12, 2025	264.200	264.200	264.200	264.200	0.30%
Mar 11, 2025	263.420	263.420	263.420	263.420	-0.31%
Mar 10, 2025	264.250	264.250	264.250	264.250	-1.13%
Mar 06, 2025	267.280	267.280	267.280	267.280	-1.56%
Mar 05, 2025	271.520	271.520	271.520	271.520	0.31%
Mar 04, 2025	270.690	270.690	270.690	270.690	-0.27%
Mar 03, 2025	271.410	271.410	271.410	271.410	0.11%

Highest: 273.050

Lowest: 262.670

Difference: 10.380

Average: 268.168

Change %: -0.546

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