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

Tel Aviv

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170.650 +0.140 +0.08%

24/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 225.6M

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 %
Nov 24, 2024	170.650	170.650	170.650	170.650	0.08%
Nov 21, 2024	170.510	170.510	170.510	170.510	-0.02%
Nov 20, 2024	170.540	170.540	170.540	170.540	0.05%
Nov 19, 2024	170.450	170.450	170.450	170.450	0.06%
Nov 18, 2024	170.340	170.340	170.340	170.340	0.15%
Nov 17, 2024	170.090	170.090	170.090	170.090	0.15%
Nov 14, 2024	169.830	169.830	169.830	169.830	0.05%
Nov 13, 2024	169.750	169.750	169.750	169.750	0.08%
Nov 12, 2024	169.610	169.610	169.610	169.610	0.09%
Nov 11, 2024	169.460	169.460	169.460	169.460	0.05%
Nov 10, 2024	169.370	169.370	169.370	169.370	0.21%
Nov 07, 2024	169.020	169.020	169.020	169.020	0.17%
Nov 06, 2024	168.740	168.740	168.740	168.740	0.02%
Nov 05, 2024	168.700	168.700	168.700	168.700	0.08%
Nov 04, 2024	168.570	168.570	168.570	168.570	0.11%
Nov 03, 2024	168.380	168.380	168.380	168.380	0.01%
Oct 31, 2024	168.370	168.370	168.370	168.370	0.00%
Oct 30, 2024	168.370	168.370	168.370	168.370	0.07%
Oct 29, 2024	168.250	168.250	168.250	168.250	0.06%
Oct 27, 2024	168.150	168.150	168.150	168.150	0.04%

Highest: 170.650

Lowest: 168.150

Difference: 2.500

Average: 169.357

Change %: 1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Bonds And .	170.650	+0.140	+0.08%