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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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130.020 +0.080 +0.06%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 152.36M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051279805

S/N: 5127980

Asset Class: Bond

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Holdings

0P0001ESCT Historical Data

Get free historical data for 0P0001ESCT fund. You'll find the end of day price of the Isp Asset Management 90/10 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	129.760	129.760	129.760	129.760	-0.20%
Dec 18, 2024	130.020	130.020	130.020	130.020	0.06%
Dec 17, 2024	129.940	129.940	129.940	129.940	0.05%
Dec 16, 2024	129.870	129.870	129.870	129.870	0.05%
Dec 15, 2024	129.800	129.800	129.800	129.800	-0.18%
Dec 12, 2024	130.040	130.040	130.040	130.040	0.02%
Dec 11, 2024	130.020	130.020	130.020	130.020	0.02%
Dec 10, 2024	130.000	130.000	130.000	130.000	0.04%
Dec 09, 2024	129.950	129.950	129.950	129.950	0.25%
Dec 08, 2024	129.620	129.620	129.620	129.620	0.25%
Dec 05, 2024	129.300	129.300	129.300	129.300	0.13%
Dec 04, 2024	129.130	129.130	129.130	129.130	-0.12%
Dec 03, 2024	129.280	129.280	129.280	129.280	0.00%
Dec 02, 2024	129.280	129.280	129.280	129.280	-0.09%
Dec 01, 2024	129.400	129.400	129.400	129.400	0.23%
Nov 28, 2024	129.100	129.100	129.100	129.100	-0.03%
Nov 27, 2024	129.140	129.140	129.140	129.140	-0.11%
Nov 26, 2024	129.280	129.280	129.280	129.280	0.09%
Nov 25, 2024	129.160	129.160	129.160	129.160	0.01%
Nov 24, 2024	129.150	129.150	129.150	129.150	0.23%

Highest: 130.040

Lowest: 129.100

Difference: 0.940

Average: 129.562

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISP Asset Managem.	130.020	+0.080	+0.06%