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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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124.560 +0.120 +0.10%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 446.25M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

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0P00018IIS Historical Data

Get free historical data for 0P00018IIS fund. You'll find the end of day price of the Ayalim 90/10 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 %
Nov 13, 2024	124.560	124.560	124.560	124.560	0.10%
Nov 12, 2024	124.440	124.440	124.440	124.440	0.13%
Nov 11, 2024	124.280	124.280	124.280	124.280	0.03%
Nov 10, 2024	124.240	124.240	124.240	124.240	0.37%
Nov 07, 2024	123.780	123.780	123.780	123.780	0.26%
Nov 06, 2024	123.460	123.460	123.460	123.460	0.11%
Nov 05, 2024	123.330	123.330	123.330	123.330	0.02%
Nov 04, 2024	123.300	123.300	123.300	123.300	0.09%
Nov 03, 2024	123.190	123.190	123.190	123.190	-0.09%
Oct 31, 2024	123.300	123.300	123.300	123.300	-0.15%
Oct 30, 2024	123.480	123.480	123.480	123.480	0.28%
Oct 29, 2024	123.130	123.130	123.130	123.130	-1.15%
Nov 13, 2024	124.560	124.560	124.560	124.560	0.10%
Nov 12, 2024	124.440	124.440	124.440	124.440	0.13%
Nov 11, 2024	124.280	124.280	124.280	124.280	0.03%
Nov 10, 2024	124.240	124.240	124.240	124.240	0.37%
Nov 07, 2024	123.780	123.780	123.780	123.780	0.26%
Nov 06, 2024	123.460	123.460	123.460	123.460	0.11%
Nov 05, 2024	123.330	123.330	123.330	123.330	0.02%
Nov 04, 2024	123.300	123.300	123.300	123.300	0.09%
Nov 03, 2024	123.190	123.190	123.190	123.190	-0.09%
Oct 31, 2024	123.300	123.300	123.300	123.300	-0.15%
Oct 30, 2024	123.480	123.480	123.480	123.480	0.28%
Oct 29, 2024	123.130	123.130	123.130	123.130	0.09%
Oct 27, 2024	123.020	123.020	123.020	123.020	0.09%
Oct 22, 2024	122.910	122.910	122.910	122.910	-0.07%
Oct 21, 2024	123.000	123.000	123.000	123.000	0.07%
Oct 20, 2024	122.910	122.910	122.910	122.910	0.23%
Oct 15, 2024	122.630	122.630	122.630	122.630	0.16%
Oct 14, 2024	122.440	122.440	122.440	122.440	0.05%

Highest: 124.560

Lowest: 122.440

Difference: 2.120

Average: 123.530

Change %: 1.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim 90/10	124.560	+0.120	+0.10%