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

Tel Aviv

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116.280 -0.250 -0.21%

04/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 3.8M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051303233

S/N: 5130323

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	112.100	112.100	112.100	112.100	-0.02%
Oct 21, 2024	112.120	112.120	112.120	112.120	0.51%
Oct 20, 2024	111.550	111.550	111.550	111.550	1.40%
Oct 15, 2024	110.010	110.010	110.010	110.010	0.74%
Oct 14, 2024	109.200	109.200	109.200	109.200	-0.14%
Oct 13, 2024	109.350	109.350	109.350	109.350	0.23%
Oct 10, 2024	109.100	109.100	109.100	109.100	-6.17%
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%
Oct 22, 2024	112.100	112.100	112.100	112.100	-0.02%
Oct 21, 2024	112.120	112.120	112.120	112.120	0.51%
Oct 20, 2024	111.550	111.550	111.550	111.550	1.40%
Oct 15, 2024	110.010	110.010	110.010	110.010	0.74%
Oct 14, 2024	109.200	109.200	109.200	109.200	-0.14%
Oct 13, 2024	109.350	109.350	109.350	109.350	0.23%
Oct 10, 2024	109.100	109.100	109.100	109.100	-0.34%
Oct 09, 2024	109.470	109.470	109.470	109.470	0.58%
Oct 08, 2024	108.840	108.840	108.840	108.840	0.56%
Oct 07, 2024	108.230	108.230	108.230	108.230	0.17%
Oct 06, 2024	108.050	108.050	108.050	108.050	-0.38%

Highest: 116.730

Lowest: 108.050

Difference: 8.680

Average: 112.274

Change %: 7.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Non-Bankin.	116.280	-0.250	-0.21%