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Ayalon Non-cpi Gov Bond Without Equity Il (0P0000A7MI)

Tel Aviv

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101.210 +0.020 +0.02%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 9.53M

Type: Fund

Market: Israel

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

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0P0000A7MI Historical Data

Get free historical data for 0P0000A7MI fund. You'll find the end of day price of the Ayalon Non-cpi Gov Bond Without Equity 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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	101.210	101.210	101.210	101.210	0.02%
Nov 12, 2024	101.190	101.190	101.190	101.190	0.02%
Nov 11, 2024	101.170	101.170	101.170	101.170	0.01%
Nov 10, 2024	101.160	101.160	101.160	101.160	0.05%
Nov 07, 2024	101.110	101.110	101.110	101.110	0.05%
Nov 06, 2024	101.060	101.060	101.060	101.060	0.01%
Nov 05, 2024	101.050	101.050	101.050	101.050	0.01%
Nov 04, 2024	101.040	101.040	101.040	101.040	0.01%
Nov 03, 2024	101.030	101.030	101.030	101.030	0.01%
Oct 31, 2024	101.020	101.020	101.020	101.020	-0.01%
Oct 30, 2024	101.030	101.030	101.030	101.030	0.06%
Oct 29, 2024	100.970	100.970	100.970	100.970	-0.24%
Nov 13, 2024	101.210	101.210	101.210	101.210	0.02%
Nov 12, 2024	101.190	101.190	101.190	101.190	0.02%
Nov 11, 2024	101.170	101.170	101.170	101.170	0.01%
Nov 10, 2024	101.160	101.160	101.160	101.160	0.05%
Nov 07, 2024	101.110	101.110	101.110	101.110	0.05%
Nov 06, 2024	101.060	101.060	101.060	101.060	0.01%
Nov 05, 2024	101.050	101.050	101.050	101.050	0.01%
Nov 04, 2024	101.040	101.040	101.040	101.040	0.01%
Nov 03, 2024	101.030	101.030	101.030	101.030	0.01%
Oct 31, 2024	101.020	101.020	101.020	101.020	-0.01%
Oct 30, 2024	101.030	101.030	101.030	101.030	0.06%
Oct 29, 2024	100.970	100.970	100.970	100.970	0.01%
Oct 27, 2024	100.960	100.960	100.960	100.960	0.04%
Oct 22, 2024	100.920	100.920	100.920	100.920	0.01%
Oct 21, 2024	100.910	100.910	100.910	100.910	0.03%
Oct 20, 2024	100.880	100.880	100.880	100.880	0.08%
Oct 15, 2024	100.800	100.800	100.800	100.800	0.02%
Oct 14, 2024	100.780	100.780	100.780	100.780	0.00%

Highest: 101.210

Lowest: 100.780

Difference: 0.430

Average: 101.044

Change %: 0.427

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