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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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149.460 +0.390 +0.26%

05/09 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 271.63M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011NLR Historical Data

Get free historical data for 0P00011NLR fund. You'll find the end of day price of the Ayalon Tracking Portfolio 3 Fibi Bank 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	149.460	149.460	149.460	149.460	0.26%
Sep 04, 2024	149.070	149.070	149.070	149.070	-0.41%
Sep 03, 2024	149.680	149.680	149.680	149.680	-0.06%
Sep 02, 2024	149.770	149.770	149.770	149.770	0.06%
Sep 01, 2024	149.680	149.680	149.680	149.680	-0.15%
Aug 29, 2024	149.900	149.900	149.900	149.900	-0.06%
Aug 28, 2024	149.990	149.990	149.990	149.990	-0.03%
Aug 27, 2024	150.040	150.040	150.040	150.040	-0.09%
Aug 26, 2024	150.170	150.170	150.170	150.170	-0.09%
Aug 25, 2024	150.300	150.300	150.300	150.300	0.11%
Aug 22, 2024	150.130	150.130	150.130	150.130	0.14%
Aug 21, 2024	149.920	149.920	149.920	149.920	-0.07%
Aug 20, 2024	150.030	150.030	150.030	150.030	0.25%
Aug 19, 2024	149.650	149.650	149.650	149.650	0.14%
Aug 18, 2024	149.440	149.440	149.440	149.440	0.38%
Aug 15, 2024	148.870	148.870	148.870	148.870	0.20%
Aug 14, 2024	148.580	148.580	148.580	148.580	0.48%
Aug 12, 2024	147.870	147.870	147.870	147.870	-0.10%
Aug 11, 2024	148.020	148.020	148.020	148.020	0.41%
Aug 08, 2024	147.410	147.410	147.410	147.410	-0.15%
Aug 07, 2024	147.630	147.630	147.630	147.630	0.33%
Aug 06, 2024	147.150	147.150	147.150	147.150	0.05%

Highest: 150.300

Lowest: 147.150

Difference: 3.150

Average: 149.216

Change %: 1.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Model up t.	149.460	+0.390	+0.26%