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Ayalon Non-banking Financing & Credit Il (0P0001IXUS)

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125.250 +0.910    +0.73%
26/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 6.37M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051303233 
S/N:  5130323
Asset Class:  Equity
Ayalon Non-Banking Financing & Credit 125.250 +0.910 +0.73%

0P0001IXUS Historical Data

 
Get free historical data for 0P0001IXUS fund. You'll find the end of day price of the Ayalon Non-banking Financing & Credit 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:
27/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 125.250 125.250 125.250 125.250 0.73%
Nov 25, 2024 124.340 124.340 124.340 124.340 -0.28%
Nov 24, 2024 124.690 124.690 124.690 124.690 0.56%
Nov 21, 2024 123.990 123.990 123.990 123.990 0.36%
Nov 20, 2024 123.540 123.540 123.540 123.540 1.13%
Nov 19, 2024 122.160 122.160 122.160 122.160 -0.46%
Nov 18, 2024 122.730 122.730 122.730 122.730 -1.05%
Nov 17, 2024 124.030 124.030 124.030 124.030 0.46%
Nov 14, 2024 123.460 123.460 123.460 123.460 0.67%
Nov 13, 2024 122.640 122.640 122.640 122.640 1.31%
Nov 12, 2024 121.050 121.050 121.050 121.050 1.36%
Nov 11, 2024 119.420 119.420 119.420 119.420 0.95%
Nov 10, 2024 118.300 118.300 118.300 118.300 1.46%
Nov 07, 2024 116.600 116.600 116.600 116.600 -0.19%
Nov 06, 2024 116.820 116.820 116.820 116.820 0.59%
Nov 05, 2024 116.130 116.130 116.130 116.130 -0.13%
Nov 04, 2024 116.280 116.280 116.280 116.280 -0.21%
Nov 03, 2024 116.530 116.530 116.530 116.530 -0.17%
Oct 31, 2024 116.730 116.730 116.730 116.730 0.08%
Oct 30, 2024 116.640 116.640 116.640 116.640 2.10%
Oct 29, 2024 114.240 114.240 114.240 114.240 1.13%
Oct 27, 2024 112.960 112.960 112.960 112.960 0.77%
Highest: 125.250 Lowest: 112.960 Difference: 12.290 Average: 119.933 Change %: 11.731
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