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Ayalim Managed Corporate Bonds ! (LP65038148)

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Ayalim Managed Corporate Bonds ! historical data, for real-time data please try another search

166.050 +0.050 +0.03%

22/08 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 10.71M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051068281

S/N: 5106828

Asset Class: Bond

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LP65038148 Historical Data

Get free historical data for LP65038148 fund. You'll find the end of day price of the Ayalim Managed Corporate Bonds ! 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 %
Aug 22, 2021	166.050	166.050	166.050	166.050	0.03%
Aug 19, 2021	166.000	166.000	166.000	166.000	-0.05%
Aug 18, 2021	166.080	166.080	166.080	166.080	0.00%
Aug 17, 2021	166.080	166.080	166.080	166.080	0.01%
Aug 16, 2021	166.060	166.060	166.060	166.060	0.04%
Aug 15, 2021	165.990	165.990	165.990	165.990	0.09%
Aug 12, 2021	165.840	165.840	165.840	165.840	-0.01%
Aug 11, 2021	165.850	165.850	165.850	165.850	-0.02%
Aug 10, 2021	165.890	165.890	165.890	165.890	0.04%
Aug 09, 2021	165.820	165.820	165.820	165.820	-0.14%
Aug 08, 2021	166.060	166.060	166.060	166.060	-0.05%
Aug 05, 2021	166.140	166.140	166.140	166.140	-0.16%
Aug 04, 2021	166.400	166.400	166.400	166.400	0.01%
Aug 03, 2021	166.380	166.380	166.380	166.380	-0.08%
Aug 02, 2021	166.520	166.520	166.520	166.520	0.07%
Aug 01, 2021	166.410	166.410	166.410	166.410	0.06%
Jul 29, 2021	166.310	166.310	166.310	166.310	-0.05%
Jul 28, 2021	166.400	166.400	166.400	166.400	-0.04%
Jul 27, 2021	166.470	166.470	166.470	166.470	-0.02%
Jul 26, 2021	166.500	166.500	166.500	166.500	-0.09%
Jul 25, 2021	166.650	166.650	166.650	166.650	0.22%
Jul 22, 2021	166.290	166.290	166.290	166.290	0.17%
Jul 21, 2021	166.000	166.000	166.000	166.000	0.21%
Jul 20, 2021	165.660	165.660	165.660	165.660	-0.02%
Jul 19, 2021	165.690	165.690	165.690	165.690	-0.43%
Jul 15, 2021	166.410	166.410	166.410	166.410	-0.08%
Jul 14, 2021	166.540	166.540	166.540	166.540	0.04%
Jul 13, 2021	166.470	166.470	166.470	166.470	0.01%
Jul 12, 2021	166.450	166.450	166.450	166.450	-0.02%
Jul 11, 2021	166.490	166.490	166.490	166.490	0.26%

Highest: 166.650

Lowest: 165.660

Difference: 0.990

Average: 166.197

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Co.	166.050	+0.050	+0.03%