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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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128.730 -0.210 -0.16%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 574.34M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

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Historical Data
Holdings

0P00018IIS Historical Data

Get free historical data for 0P00018IIS fund. You'll find the end of day price of the Ayalim 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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	128.730	128.730	128.730	128.730	-0.16%
Mar 10, 2025	128.940	128.940	128.940	128.940	-0.18%
Mar 09, 2025	129.170	129.170	129.170	129.170	0.16%
Mar 06, 2025	128.970	128.970	128.970	128.970	-0.13%
Mar 05, 2025	129.140	129.140	129.140	129.140	-0.04%
Mar 04, 2025	129.190	129.190	129.190	129.190	-0.28%
Mar 03, 2025	129.550	129.550	129.550	129.550	0.14%
Mar 02, 2025	129.370	129.370	129.370	129.370	0.04%
Feb 27, 2025	129.320	129.320	129.320	129.320	0.02%
Feb 26, 2025	129.290	129.290	129.290	129.290	-0.02%
Feb 25, 2025	129.320	129.320	129.320	129.320	-0.08%
Feb 24, 2025	129.420	129.420	129.420	129.420	-0.11%
Feb 23, 2025	129.560	129.560	129.560	129.560	-0.16%
Feb 20, 2025	129.770	129.770	129.770	129.770	0.06%
Feb 19, 2025	129.690	129.690	129.690	129.690	-0.07%
Feb 18, 2025	129.780	129.780	129.780	129.780	0.14%
Feb 17, 2025	129.600	129.600	129.600	129.600	-0.02%
Feb 16, 2025	129.630	129.630	129.630	129.630	0.15%
Feb 13, 2025	129.430	129.430	129.430	129.430	0.21%
Feb 12, 2025	129.160	129.160	129.160	129.160	-0.24%

Highest: 129.780

Lowest: 128.730

Difference: 1.050

Average: 129.352

Change %: -0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim 90/10	128.730	-0.210	-0.16%