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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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483.710 +2.290 +0.48%

20/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 36.97M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051269418

S/N: 5126941

Asset Class: Bond

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Historical Data
Holdings

LP65038128 Historical Data

Get free historical data for LP65038128 fund. You'll find the end of day price of the Ayalim Government Shekel Plus 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 20, 2024	483.710	483.710	483.710	483.710	0.48%
Nov 19, 2024	481.420	481.420	481.420	481.420	0.20%
Nov 18, 2024	480.470	480.470	480.470	480.470	0.36%
Nov 17, 2024	478.760	478.760	478.760	478.760	0.03%
Nov 14, 2024	478.600	478.600	478.600	478.600	-0.04%
Nov 13, 2024	478.800	478.800	478.800	478.800	-0.01%
Nov 12, 2024	478.850	478.850	478.850	478.850	-0.01%
Nov 11, 2024	478.900	478.900	478.900	478.900	-0.09%
Nov 10, 2024	479.320	479.320	479.320	479.320	0.26%
Nov 07, 2024	478.060	478.060	478.060	478.060	0.37%
Nov 06, 2024	476.300	476.300	476.300	476.300	-0.00%
Nov 05, 2024	476.320	476.320	476.320	476.320	0.21%
Nov 04, 2024	475.310	475.310	475.310	475.310	0.39%
Nov 03, 2024	473.460	473.460	473.460	473.460	-0.17%
Oct 31, 2024	474.270	474.270	474.270	474.270	-0.37%
Oct 30, 2024	476.030	476.030	476.030	476.030	0.65%
Oct 29, 2024	472.970	472.970	472.970	472.970	0.54%
Oct 28, 2024	470.420	470.420	470.420	470.420	0.13%
Oct 27, 2024	469.790	469.790	469.790	469.790	0.29%
Oct 22, 2024	468.450	468.450	468.450	468.450	-0.36%
Oct 21, 2024	470.120	470.120	470.120	470.120	-0.22%

Highest: 483.710

Lowest: 468.450

Difference: 15.260

Average: 476.206

Change %: 2.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Sh.	483.710	+2.290	+0.48%