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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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202.510 +0.230 +0.11%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 128.49M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65038147 Historical Data

Get free historical data for LP65038147 fund. You'll find the end of day price of the Ayalim Government Bond + 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	202.510	202.510	202.510	202.510	0.11%
Jan 29, 2025	202.280	202.280	202.280	202.280	0.18%
Jan 28, 2025	201.920	201.920	201.920	201.920	0.02%
Jan 27, 2025	201.870	201.870	201.870	201.870	-0.26%
Jan 26, 2025	202.400	202.400	202.400	202.400	-0.08%
Jan 23, 2025	202.560	202.560	202.560	202.560	-0.13%
Jan 22, 2025	202.820	202.820	202.820	202.820	0.01%
Jan 21, 2025	202.800	202.800	202.800	202.800	-0.03%
Jan 20, 2025	202.870	202.870	202.870	202.870	-0.08%
Jan 19, 2025	203.030	203.030	203.030	203.030	0.27%
Jan 16, 2025	202.490	202.490	202.490	202.490	0.12%
Jan 15, 2025	202.240	202.240	202.240	202.240	0.32%
Jan 14, 2025	201.590	201.590	201.590	201.590	0.06%
Jan 13, 2025	201.470	201.470	201.470	201.470	-0.07%
Jan 12, 2025	201.610	201.610	201.610	201.610	-0.11%
Jan 09, 2025	201.840	201.840	201.840	201.840	0.07%
Jan 08, 2025	201.700	201.700	201.700	201.700	-0.20%
Jan 07, 2025	202.110	202.110	202.110	202.110	-0.02%
Jan 06, 2025	202.150	202.150	202.150	202.150	0.20%
Jan 05, 2025	201.750	201.750	201.750	201.750	0.05%
Jan 02, 2025	201.640	201.640	201.640	201.640	0.12%

Highest: 203.030

Lowest: 201.470

Difference: 1.560

Average: 202.174

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	202.510	+0.230	+0.11%