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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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72.410 +0.040 +0.06%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 10.56M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65037816 Historical Data

Get free historical data for LP65037816 fund. You'll find the end of day price of the Ayalon Bonds Rated A & Up 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 21, 2024	72.410	72.410	72.410	72.410	0.06%
Nov 20, 2024	72.370	72.370	72.370	72.370	0.01%
Nov 19, 2024	72.360	72.360	72.360	72.360	0.11%
Nov 18, 2024	72.280	72.280	72.280	72.280	0.17%
Nov 17, 2024	72.160	72.160	72.160	72.160	0.12%
Nov 14, 2024	72.070	72.070	72.070	72.070	0.03%
Nov 13, 2024	72.050	72.050	72.050	72.050	0.08%
Nov 12, 2024	71.990	71.990	71.990	71.990	0.07%
Nov 11, 2024	71.940	71.940	71.940	71.940	0.03%
Nov 10, 2024	71.920	71.920	71.920	71.920	0.21%
Nov 07, 2024	71.770	71.770	71.770	71.770	0.18%
Nov 06, 2024	71.640	71.640	71.640	71.640	-0.01%
Nov 05, 2024	71.650	71.650	71.650	71.650	0.00%
Nov 04, 2024	71.650	71.650	71.650	71.650	0.04%
Nov 03, 2024	71.620	71.620	71.620	71.620	-0.07%
Oct 31, 2024	71.670	71.670	71.670	71.670	-0.07%
Oct 30, 2024	71.720	71.720	71.720	71.720	0.14%
Oct 29, 2024	71.620	71.620	71.620	71.620	0.07%
Oct 28, 2024	71.570	71.570	71.570	71.570	-0.14%
Oct 27, 2024	71.670	71.670	71.670	71.670	0.01%

Highest: 72.410

Lowest: 71.570

Difference: 0.840

Average: 71.907

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothshi.	72.410	+0.040	+0.06%