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Ayalon Bonds And Issues No Shares Il ! (0P0000G7LD)

Tel Aviv

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172.790 +0.210 +0.12%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 295.38M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051096738

S/N: 5109673

Asset Class: Bond

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0P0000G7LD Historical Data

Get free historical data for 0P0000G7LD fund. You'll find the end of day price of the Ayalon Bonds And Issues No Shares 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 %
Jan 02, 2025	172.790	172.790	172.790	172.790	0.12%
Jan 01, 2025	172.580	172.580	172.580	172.580	0.16%
Dec 31, 2024	172.300	172.300	172.300	172.300	0.16%
Dec 30, 2024	172.030	172.030	172.030	172.030	0.22%
Dec 23, 2024	171.650	171.650	171.650	171.650	-0.02%
Dec 22, 2024	171.690	171.690	171.690	171.690	-0.03%
Dec 18, 2024	171.740	171.740	171.740	171.740	0.09%
Dec 17, 2024	171.590	171.590	171.590	171.590	-0.04%
Dec 16, 2024	171.660	171.660	171.660	171.660	0.02%
Dec 15, 2024	171.630	171.630	171.630	171.630	-0.02%
Dec 12, 2024	171.670	171.670	171.670	171.670	0.12%
Dec 11, 2024	171.470	171.470	171.470	171.470	-0.76%
Jan 02, 2025	172.790	172.790	172.790	172.790	0.12%
Jan 01, 2025	172.580	172.580	172.580	172.580	0.16%
Dec 31, 2024	172.300	172.300	172.300	172.300	0.16%
Dec 30, 2024	172.030	172.030	172.030	172.030	0.22%
Dec 23, 2024	171.650	171.650	171.650	171.650	-0.02%
Dec 22, 2024	171.690	171.690	171.690	171.690	-0.03%
Dec 18, 2024	171.740	171.740	171.740	171.740	0.09%
Dec 17, 2024	171.590	171.590	171.590	171.590	-0.04%
Dec 16, 2024	171.660	171.660	171.660	171.660	0.02%
Dec 15, 2024	171.630	171.630	171.630	171.630	-0.02%
Dec 12, 2024	171.670	171.670	171.670	171.670	0.12%
Dec 11, 2024	171.470	171.470	171.470	171.470	0.11%
Dec 10, 2024	171.290	171.290	171.290	171.290	0.05%
Dec 09, 2024	171.200	171.200	171.200	171.200	0.14%
Dec 08, 2024	170.960	170.960	170.960	170.960	0.09%
Dec 05, 2024	170.810	170.810	170.810	170.810	0.04%
Dec 04, 2024	170.740	170.740	170.740	170.740	0.01%
Dec 03, 2024	170.730	170.730	170.730	170.730	0.00%

Highest: 172.790

Lowest: 170.730

Difference: 2.060

Average: 171.711

Change %: 1.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Bonds And .	172.790	+0.210	+0.12%