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Ayalim Global Equity (0P0000A7W8)

Tel Aviv

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2,721.850 -48.280 -1.74%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 30.34M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051260995

S/N: 5126099

Asset Class: Equity

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Holdings

0P0000A7W8 Historical Data

Get free historical data for 0P0000A7W8 fund. You'll find the end of day price of the Ayalim Global Equity 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 %
Oct 31, 2024	2,721.850	2,721.850	2,721.850	2,721.850	-1.74%
Oct 30, 2024	2,770.130	2,770.130	2,770.130	2,770.130	-0.16%
Oct 29, 2024	2,774.470	2,774.470	2,774.470	2,774.470	0.00%
Oct 28, 2024	2,774.340	2,774.340	2,774.340	2,774.340	-0.55%
Oct 22, 2024	2,789.740	2,789.740	2,789.740	2,789.740	0.07%
Oct 21, 2024	2,787.880	2,787.880	2,787.880	2,787.880	-0.15%
Oct 15, 2024	2,792.030	2,792.030	2,792.030	2,792.030	0.00%
Oct 14, 2024	2,791.930	2,791.930	2,791.930	2,791.930	0.96%
Oct 10, 2024	2,765.490	2,765.490	2,765.490	2,765.490	0.26%
Oct 09, 2024	2,758.430	2,758.430	2,758.430	2,758.430	0.68%
Oct 08, 2024	2,739.850	2,739.850	2,739.850	2,739.850	-0.14%
Oct 07, 2024	2,743.610	2,743.610	2,743.610	2,743.610	0.74%
Oct 01, 2024	2,723.580	2,723.580	2,723.580	2,723.580	-0.10%
Sep 30, 2024	2,726.220	2,726.220	2,726.220	2,726.220	-0.33%
Sep 19, 2024	2,735.110	2,735.110	2,735.110	2,735.110	1.64%
Sep 18, 2024	2,691.100	2,691.100	2,691.100	2,691.100	-0.44%
Sep 17, 2024	2,702.930	2,702.930	2,702.930	2,702.930	1.11%
Sep 16, 2024	2,673.380	2,673.380	2,673.380	2,673.380	-1.78%
Oct 31, 2024	2,721.850	2,721.850	2,721.850	2,721.850	-1.74%
Oct 30, 2024	2,770.130	2,770.130	2,770.130	2,770.130	-0.16%
Oct 29, 2024	2,774.470	2,774.470	2,774.470	2,774.470	0.00%
Oct 28, 2024	2,774.340	2,774.340	2,774.340	2,774.340	-0.55%
Oct 22, 2024	2,789.740	2,789.740	2,789.740	2,789.740	0.07%
Oct 21, 2024	2,787.880	2,787.880	2,787.880	2,787.880	-0.15%
Oct 15, 2024	2,792.030	2,792.030	2,792.030	2,792.030	0.00%
Oct 14, 2024	2,791.930	2,791.930	2,791.930	2,791.930	0.96%
Oct 10, 2024	2,765.490	2,765.490	2,765.490	2,765.490	0.26%
Oct 09, 2024	2,758.430	2,758.430	2,758.430	2,758.430	0.68%
Oct 08, 2024	2,739.850	2,739.850	2,739.850	2,739.850	-0.14%
Oct 07, 2024	2,743.610	2,743.610	2,743.610	2,743.610	0.74%

Highest: 2,792.030

Lowest: 2,673.380

Difference: 118.650

Average: 2,755.727

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Global Val.	2,721.850	-48.280	-1.74%