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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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496.000 +1.520 +0.31%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 39.14M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051269418

S/N: 5126941

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65038128 Historical Data

Get free historical data for LP65038128 fund. You'll find the end of day price of the Ayalim Government Shekel Plus 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 02, 2025	496.000	496.000	496.000	496.000	0.17%
Jan 01, 2025	495.170	495.170	495.170	495.170	0.14%
Dec 31, 2024	494.480	494.480	494.480	494.480	0.40%
Dec 30, 2024	492.490	492.490	492.490	492.490	0.29%
Dec 29, 2024	491.070	491.070	491.070	491.070	-0.07%
Dec 26, 2024	491.430	491.430	491.430	491.430	-0.33%
Dec 23, 2024	493.050	493.050	493.050	493.050	-0.09%
Dec 22, 2024	493.480	493.480	493.480	493.480	0.11%
Dec 19, 2024	492.940	492.940	492.940	492.940	-0.38%
Dec 18, 2024	494.800	494.800	494.800	494.800	-0.02%
Dec 17, 2024	494.910	494.910	494.910	494.910	-0.04%
Dec 16, 2024	495.120	495.120	495.120	495.120	0.26%
Dec 15, 2024	493.850	493.850	493.850	493.850	-0.23%
Dec 12, 2024	494.990	494.990	494.990	494.990	0.02%
Dec 11, 2024	494.880	494.880	494.880	494.880	0.06%
Dec 10, 2024	494.570	494.570	494.570	494.570	-0.05%
Dec 09, 2024	494.810	494.810	494.810	494.810	0.66%
Dec 08, 2024	491.580	491.580	491.580	491.580	0.55%
Dec 05, 2024	488.890	488.890	488.890	488.890	0.18%
Dec 04, 2024	488.000	488.000	488.000	488.000	-0.03%
Dec 03, 2024	488.170	488.170	488.170	488.170	-0.16%

Highest: 496.000

Lowest: 488.000

Difference: 8.000

Average: 493.080

Change %: 1.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Sh.	496.000	+1.520	+0.31%