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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,684.180 +5.790 +0.16%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 46.04M

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 %
Dec 19, 2024	3,668.090	3,668.090	3,668.090	3,668.090	-0.44%
Dec 18, 2024	3,684.180	3,684.180	3,684.180	3,684.180	0.16%
Dec 17, 2024	3,678.390	3,678.390	3,678.390	3,678.390	0.15%
Dec 16, 2024	3,672.960	3,672.960	3,672.960	3,672.960	0.33%
Dec 15, 2024	3,660.930	3,660.930	3,660.930	3,660.930	-0.24%
Dec 12, 2024	3,669.870	3,669.870	3,669.870	3,669.870	0.12%
Dec 11, 2024	3,665.330	3,665.330	3,665.330	3,665.330	0.01%
Dec 10, 2024	3,665.130	3,665.130	3,665.130	3,665.130	0.04%
Dec 09, 2024	3,663.600	3,663.600	3,663.600	3,663.600	0.48%
Dec 08, 2024	3,645.970	3,645.970	3,645.970	3,645.970	0.47%
Dec 05, 2024	3,629.010	3,629.010	3,629.010	3,629.010	0.17%
Dec 04, 2024	3,622.700	3,622.700	3,622.700	3,622.700	0.08%
Dec 03, 2024	3,619.890	3,619.890	3,619.890	3,619.890	0.14%
Dec 02, 2024	3,614.670	3,614.670	3,614.670	3,614.670	-0.03%
Dec 01, 2024	3,615.900	3,615.900	3,615.900	3,615.900	0.49%
Nov 28, 2024	3,598.310	3,598.310	3,598.310	3,598.310	-0.02%
Nov 27, 2024	3,599.010	3,599.010	3,599.010	3,599.010	-0.20%
Nov 26, 2024	3,606.050	3,606.050	3,606.050	3,606.050	0.00%
Nov 25, 2024	3,605.910	3,605.910	3,605.910	3,605.910	0.18%
Nov 24, 2024	3,599.510	3,599.510	3,599.510	3,599.510	0.43%

Highest: 3,684.180

Lowest: 3,598.310

Difference: 85.870

Average: 3,639.270

Change %: 2.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	3,684.180	+5.790	+0.16%