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Ayalim Bonds Portfolio Stocks Free Il ! (0P0000G7J5)

Tel Aviv

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160.660 +0.160 +0.10%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 327.57M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051093842

S/N: 5109384

Asset Class: Bond

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0P0000G7J5 Historical Data

Get free historical data for 0P0000G7J5 fund. You'll find the end of day price of the Ayalim Bonds Portfolio Stocks Free 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	160.660	160.660	160.660	160.660	0.10%
Nov 12, 2024	160.500	160.500	160.500	160.500	0.03%
Nov 11, 2024	160.450	160.450	160.450	160.450	0.05%
Nov 10, 2024	160.370	160.370	160.370	160.370	0.24%
Nov 07, 2024	159.980	159.980	159.980	159.980	0.19%
Nov 06, 2024	159.680	159.680	159.680	159.680	-0.02%
Nov 05, 2024	159.710	159.710	159.710	159.710	0.06%
Nov 04, 2024	159.610	159.610	159.610	159.610	0.13%
Nov 03, 2024	159.400	159.400	159.400	159.400	-0.06%
Oct 31, 2024	159.500	159.500	159.500	159.500	-0.08%
Oct 30, 2024	159.630	159.630	159.630	159.630	0.19%
Oct 29, 2024	159.330	159.330	159.330	159.330	-0.83%
Nov 13, 2024	160.660	160.660	160.660	160.660	0.10%
Nov 12, 2024	160.500	160.500	160.500	160.500	0.03%
Nov 11, 2024	160.450	160.450	160.450	160.450	0.05%
Nov 10, 2024	160.370	160.370	160.370	160.370	0.24%
Nov 07, 2024	159.980	159.980	159.980	159.980	0.19%
Nov 06, 2024	159.680	159.680	159.680	159.680	-0.02%
Nov 05, 2024	159.710	159.710	159.710	159.710	0.06%
Nov 04, 2024	159.610	159.610	159.610	159.610	0.13%
Nov 03, 2024	159.400	159.400	159.400	159.400	-0.06%
Oct 31, 2024	159.500	159.500	159.500	159.500	-0.08%
Oct 30, 2024	159.630	159.630	159.630	159.630	0.19%
Oct 29, 2024	159.330	159.330	159.330	159.330	0.13%
Oct 27, 2024	159.120	159.120	159.120	159.120	0.05%
Oct 22, 2024	159.040	159.040	159.040	159.040	-0.06%
Oct 21, 2024	159.140	159.140	159.140	159.140	0.07%
Oct 20, 2024	159.030	159.030	159.030	159.030	0.20%
Oct 15, 2024	158.710	158.710	158.710	158.710	0.16%
Oct 14, 2024	158.450	158.450	158.450	158.450	-0.03%

Highest: 160.660

Lowest: 158.450

Difference: 2.210

Average: 159.704

Change %: 1.363

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalim Bonds Port.	160.660	+0.160	+0.10%
Kempen Internatio.	34.330	-0.060	-0.17%
Eurobank (LF) Fun.	1.695	-0.004	-0.24%