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Ayalon Tracking Portf 1 Discount Bank (0P0000A79S)

Tel Aviv

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Ayalon Shiklit Shekel Bond 1-2 Years historical data, for real-time data please try another search

158.760 +0.010 +0.01%

17/08 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 32.85M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051018294

S/N: 5101829

Asset Class: Bond

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0P0000A79S Historical Data

Get free historical data for 0P0000A79S fund. You'll find the end of day price of the Ayalon Tracking Portf 1 Discount Bank 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 %
Aug 17, 2021	158.760	158.760	158.760	158.760	0.01%
Aug 16, 2021	158.750	158.750	158.750	158.750	0.06%
Aug 15, 2021	158.650	158.650	158.650	158.650	0.08%
Aug 12, 2021	158.530	158.530	158.530	158.530	0.03%
Aug 11, 2021	158.490	158.490	158.490	158.490	-0.01%
Aug 10, 2021	158.510	158.510	158.510	158.510	0.01%
Aug 09, 2021	158.490	158.490	158.490	158.490	-0.04%
Aug 08, 2021	158.560	158.560	158.560	158.560	-0.04%
Aug 05, 2021	158.620	158.620	158.620	158.620	-0.02%
Aug 04, 2021	158.650	158.650	158.650	158.650	0.01%
Aug 03, 2021	158.630	158.630	158.630	158.630	-0.03%
Aug 02, 2021	158.670	158.670	158.670	158.670	0.07%
Aug 01, 2021	158.560	158.560	158.560	158.560	0.08%
Jul 29, 2021	158.440	158.440	158.440	158.440	-0.01%
Jul 28, 2021	158.450	158.450	158.450	158.450	0.05%
Jul 27, 2021	158.370	158.370	158.370	158.370	-0.02%
Jul 26, 2021	158.400	158.400	158.400	158.400	0.01%
Jul 25, 2021	158.380	158.380	158.380	158.380	0.09%
Jul 22, 2021	158.230	158.230	158.230	158.230	0.08%
Jul 21, 2021	158.100	158.100	158.100	158.100	0.06%
Jul 20, 2021	158.000	158.000	158.000	158.000	-0.04%
Jul 19, 2021	158.070	158.070	158.070	158.070	-0.22%
Jul 15, 2021	158.420	158.420	158.420	158.420	0.01%
Jul 14, 2021	158.410	158.410	158.410	158.410	0.06%
Jul 13, 2021	158.310	158.310	158.310	158.310	0.00%
Jul 12, 2021	158.310	158.310	158.310	158.310	0.01%
Jul 11, 2021	158.300	158.300	158.300	158.300	0.03%
Jul 08, 2021	158.250	158.250	158.250	158.250	-0.15%
Jul 07, 2021	158.490	158.490	158.490	158.490	0.04%
Jul 06, 2021	158.430	158.430	158.430	158.430	-0.21%

Highest: 158.760

Lowest: 158.000

Difference: 0.760

Average: 158.441

Change %: 0.000

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