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Ayalim Following Portfolio No 3 Fibi Il (0P0001CBQU)

Tel Aviv

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136.560 +0.040 +0.03%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 45.23M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051257454

S/N: 5125745

Asset Class: Equity

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Holdings

0P0001CBQU Historical Data

Get free historical data for 0P0001CBQU fund. You'll find the end of day price of the Ayalim Following Portfolio No 3 Fibi 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 21, 2024	136.560	136.560	136.560	136.560	0.03%
Nov 20, 2024	136.520	136.520	136.520	136.520	0.16%
Nov 19, 2024	136.300	136.300	136.300	136.300	0.08%
Nov 18, 2024	136.190	136.190	136.190	136.190	0.11%
Nov 17, 2024	136.040	136.040	136.040	136.040	-0.29%
Nov 14, 2024	136.440	136.440	136.440	136.440	-0.08%
Nov 13, 2024	136.550	136.550	136.550	136.550	-0.01%
Nov 12, 2024	136.570	136.570	136.570	136.570	0.12%
Nov 11, 2024	136.410	136.410	136.410	136.410	0.15%
Nov 10, 2024	136.200	136.200	136.200	136.200	0.42%
Nov 07, 2024	135.630	135.630	135.630	135.630	0.31%
Nov 06, 2024	135.210	135.210	135.210	135.210	0.60%
Nov 05, 2024	134.400	134.400	134.400	134.400	0.09%
Nov 04, 2024	134.280	134.280	134.280	134.280	0.06%
Nov 03, 2024	134.200	134.200	134.200	134.200	0.04%
Oct 31, 2024	134.150	134.150	134.150	134.150	-0.29%
Oct 30, 2024	134.540	134.540	134.540	134.540	0.22%
Oct 29, 2024	134.250	134.250	134.250	134.250	0.19%
Oct 28, 2024	133.990	133.990	133.990	133.990	-0.03%
Oct 27, 2024	134.030	134.030	134.030	134.030	0.01%

Highest: 136.570

Lowest: 133.990

Difference: 2.580

Average: 135.423

Change %: 1.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Tracking P.	136.560	+0.040	+0.03%