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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,727.290 -14.600 -0.39%

28/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 47.62M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051262710

S/N: 5126271

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65038131 Historical Data

Get free historical data for LP65038131 fund. You'll find the end of day price of the Ayalim Bonds Portfolio + 20% 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	3,723.410	3,723.410	3,723.410	3,723.410	-0.10%
Jan 27, 2025	3,727.290	3,727.290	3,727.290	3,727.290	-0.39%
Jan 26, 2025	3,741.890	3,741.890	3,741.890	3,741.890	-0.13%
Jan 23, 2025	3,746.700	3,746.700	3,746.700	3,746.700	-0.12%
Jan 22, 2025	3,751.100	3,751.100	3,751.100	3,751.100	-0.07%
Jan 21, 2025	3,753.720	3,753.720	3,753.720	3,753.720	-0.01%
Jan 20, 2025	3,754.110	3,754.110	3,754.110	3,754.110	-0.15%
Jan 19, 2025	3,759.780	3,759.780	3,759.780	3,759.780	0.37%
Jan 16, 2025	3,745.760	3,745.760	3,745.760	3,745.760	0.26%
Jan 15, 2025	3,736.110	3,736.110	3,736.110	3,736.110	0.46%
Jan 14, 2025	3,718.870	3,718.870	3,718.870	3,718.870	0.22%
Jan 13, 2025	3,710.840	3,710.840	3,710.840	3,710.840	-0.11%
Jan 12, 2025	3,715.010	3,715.010	3,715.010	3,715.010	-0.17%
Jan 09, 2025	3,721.330	3,721.330	3,721.330	3,721.330	0.05%
Jan 08, 2025	3,719.530	3,719.530	3,719.530	3,719.530	-0.30%
Jan 07, 2025	3,730.830	3,730.830	3,730.830	3,730.830	0.07%
Jan 06, 2025	3,728.230	3,728.230	3,728.230	3,728.230	0.30%
Jan 05, 2025	3,717.250	3,717.250	3,717.250	3,717.250	0.31%
Jan 02, 2025	3,705.720	3,705.720	3,705.720	3,705.720	0.33%
Jan 01, 2025	3,693.350	3,693.350	3,693.350	3,693.350	0.26%
Dec 31, 2024	3,683.760	3,683.760	3,683.760	3,683.760	0.46%
Dec 30, 2024	3,666.900	3,666.900	3,666.900	3,666.900	0.09%
Dec 29, 2024	3,663.490	3,663.490	3,663.490	3,663.490	-0.07%

Highest: 3,759.780

Lowest: 3,663.490

Difference: 96.290

Average: 3,722.390

Change %: 1.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	3,727.290	-14.600	-0.39%