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Pasternak Shoham Equity Il (0P0001DHOW)

Tel Aviv

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280.420 +2.910 +1.05%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 809.2M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051275761

S/N: 5127576

Asset Class: Equity

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Holdings

0P0001DHOW Historical Data

Get free historical data for 0P0001DHOW fund. You'll find the end of day price of the Pasternak Shoham 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	280.750	280.750	280.750	280.750	0.12%
Oct 30, 2024	280.420	280.420	280.420	280.420	1.05%
Oct 29, 2024	277.510	277.510	277.510	277.510	0.66%
Oct 28, 2024	275.700	275.700	275.700	275.700	-0.18%
Oct 27, 2024	276.200	276.200	276.200	276.200	0.80%
Oct 22, 2024	274.020	274.020	274.020	274.020	-0.70%
Oct 21, 2024	275.950	275.950	275.950	275.950	0.09%
Oct 20, 2024	275.710	275.710	275.710	275.710	2.00%
Oct 15, 2024	270.300	270.300	270.300	270.300	0.62%
Oct 14, 2024	268.630	268.630	268.630	268.630	0.07%
Oct 13, 2024	268.450	268.450	268.450	268.450	0.38%
Oct 10, 2024	267.440	267.440	267.440	267.440	-0.48%
Oct 09, 2024	268.720	268.720	268.720	268.720	0.66%
Oct 08, 2024	266.950	266.950	266.950	266.950	-4.92%
Oct 31, 2024	280.750	280.750	280.750	280.750	0.12%
Oct 30, 2024	280.420	280.420	280.420	280.420	1.05%
Oct 29, 2024	277.510	277.510	277.510	277.510	0.66%
Oct 28, 2024	275.700	275.700	275.700	275.700	-0.18%
Oct 27, 2024	276.200	276.200	276.200	276.200	0.80%
Oct 22, 2024	274.020	274.020	274.020	274.020	-0.70%
Oct 21, 2024	275.950	275.950	275.950	275.950	0.09%
Oct 20, 2024	275.710	275.710	275.710	275.710	2.00%
Oct 15, 2024	270.300	270.300	270.300	270.300	0.62%
Oct 14, 2024	268.630	268.630	268.630	268.630	0.07%
Oct 13, 2024	268.450	268.450	268.450	268.450	0.38%
Oct 10, 2024	267.440	267.440	267.440	267.440	-0.48%
Oct 09, 2024	268.720	268.720	268.720	268.720	0.66%
Oct 08, 2024	266.950	266.950	266.950	266.950	-0.19%
Oct 07, 2024	267.450	267.450	267.450	267.450	0.16%
Oct 06, 2024	267.010	267.010	267.010	267.010	-0.47%

Highest: 280.750

Lowest: 266.950

Difference: 13.800

Average: 272.932

Change %: 4.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pasternak Shoham .	280.420	+2.910	+1.05%