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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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340.940 +1.890 +0.56%

12/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 23.9M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65038132 Historical Data

Get free historical data for LP65038132 fund. You'll find the end of day price of the Ayalim Bonds Portfolio +30% 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 12, 2025	340.940	340.940	340.940	340.940	0.56%
Mar 11, 2025	339.050	339.050	339.050	339.050	-0.14%
Mar 10, 2025	339.520	339.520	339.520	339.520	-0.07%
Mar 06, 2025	339.770	339.770	339.770	339.770	-0.56%
Mar 05, 2025	341.670	341.670	341.670	341.670	-0.17%
Mar 04, 2025	342.250	342.250	342.250	342.250	-0.83%
Mar 03, 2025	345.130	345.130	345.130	345.130	0.02%
Feb 27, 2025	345.060	345.060	345.060	345.060	0.13%
Feb 26, 2025	344.600	344.600	344.600	344.600	-0.08%
Feb 25, 2025	344.870	344.870	344.870	344.870	-0.09%
Feb 24, 2025	345.170	345.170	345.170	345.170	-0.60%
Feb 20, 2025	347.240	347.240	347.240	347.240	-0.16%
Feb 19, 2025	347.800	347.800	347.800	347.800	-0.20%
Feb 18, 2025	348.500	348.500	348.500	348.500	0.24%
Feb 17, 2025	347.680	347.680	347.680	347.680	1.98%
Mar 12, 2025	340.940	340.940	340.940	340.940	0.56%
Mar 11, 2025	339.050	339.050	339.050	339.050	-0.14%
Mar 10, 2025	339.520	339.520	339.520	339.520	-0.07%
Mar 06, 2025	339.770	339.770	339.770	339.770	-0.56%
Mar 05, 2025	341.670	341.670	341.670	341.670	-0.17%
Mar 04, 2025	342.250	342.250	342.250	342.250	-0.83%
Mar 03, 2025	345.130	345.130	345.130	345.130	0.02%
Feb 27, 2025	345.060	345.060	345.060	345.060	0.13%
Feb 26, 2025	344.600	344.600	344.600	344.600	-0.08%
Feb 25, 2025	344.870	344.870	344.870	344.870	-0.09%
Feb 24, 2025	345.170	345.170	345.170	345.170	-0.60%
Feb 20, 2025	347.240	347.240	347.240	347.240	-0.16%
Feb 19, 2025	347.800	347.800	347.800	347.800	-0.20%
Feb 18, 2025	348.500	348.500	348.500	348.500	0.24%
Feb 17, 2025	347.680	347.680	347.680	347.680	0.20%

Highest: 348.500

Lowest: 339.050

Difference: 9.450

Average: 343.950

Change %: -1.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Bo.	340.940	+1.890	+0.56%
	Global Managers S.	1,780,923	+13223	+0.75%