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Ayalim Bonds Portfolio Stocks Free Il ! (0P0000G7J5)

Tel Aviv

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164.290 +0.640 +0.39%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 348.4M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051093842

S/N: 5109384

Asset Class: Bond

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0P0000G7J5 Historical Data

Get free historical data for 0P0000G7J5 fund. You'll find the end of day price of the Ayalim Bonds Portfolio Stocks Free 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 %
Apr 10, 2025	164.290	164.290	164.290	164.290	0.39%
Apr 09, 2025	163.650	163.650	163.650	163.650	-0.31%
Apr 08, 2025	164.160	164.160	164.160	164.160	-0.04%
Apr 07, 2025	164.220	164.220	164.220	164.220	-0.55%
Apr 06, 2025	165.130	165.130	165.130	165.130	-0.09%
Apr 03, 2025	165.280	165.280	165.280	165.280	0.24%
Apr 02, 2025	164.890	164.890	164.890	164.520	0.08%
Apr 01, 2025	164.760	164.760	164.760	164.760	0.16%
Mar 31, 2025	164.490	164.490	164.490	164.490	0.09%
Mar 30, 2025	164.350	164.350	164.350	164.350	0.02%
Mar 27, 2025	164.310	164.310	164.540	164.310	-0.14%
Mar 26, 2025	164.540	164.540	164.770	164.540	-0.14%
Mar 25, 2025	164.770	164.770	164.770	164.740	0.02%
Mar 24, 2025	164.740	164.740	164.740	164.590	0.09%
Mar 23, 2025	164.590	164.590	165.450	164.590	-0.52%
Mar 20, 2025	165.450	165.450	165.870	165.450	-0.02%
Mar 19, 2025	165.480	165.480	165.870	165.480	-0.08%
Mar 18, 2025	165.620	165.620	165.620	165.620	-0.17%
Mar 16, 2025	165.900	165.900	165.900	165.900	0.19%
Mar 13, 2025	165.580	165.580	165.580	165.580	0.01%
Mar 12, 2025	165.570	165.570	165.570	165.570	0.01%

Highest: 165.900

Lowest: 163.650

Difference: 2.250

Average: 164.846

Change %: -0.761

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