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Ayalon Kosher Government Premium Il (0P0000NGZZ)

Tel Aviv

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130.400 +0.390 +0.30%

05/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 44.25M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051146244

S/N: 5114624

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000NGZZ Historical Data

Get free historical data for 0P0000NGZZ fund. You'll find the end of day price of the Ayalon Kosher Government Premium 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 %
Feb 05, 2025	130.400	130.400	130.400	130.400	0.30%
Feb 04, 2025	130.010	130.010	130.010	130.010	0.04%
Feb 03, 2025	129.960	129.960	129.960	129.960	0.10%
Feb 02, 2025	129.830	129.830	129.830	129.830	0.02%
Jan 30, 2025	129.800	129.800	129.800	129.800	0.09%
Jan 29, 2025	129.680	129.680	129.680	129.680	0.03%
Jan 28, 2025	129.640	129.640	129.640	129.640	0.02%
Jan 27, 2025	129.610	129.610	129.610	129.610	-0.02%
Jan 26, 2025	129.640	129.640	129.640	129.640	-0.03%
Jan 23, 2025	129.680	129.680	129.680	129.680	-0.05%
Jan 22, 2025	129.740	129.740	129.740	129.740	0.03%
Jan 21, 2025	129.700	129.700	129.700	129.700	-0.02%
Jan 20, 2025	129.720	129.720	129.720	129.720	-0.06%
Jan 19, 2025	129.800	129.800	129.800	129.800	0.10%
Jan 16, 2025	129.670	129.670	129.670	129.670	0.04%
Jan 15, 2025	129.620	129.620	129.620	129.620	0.19%
Jan 14, 2025	129.370	129.370	129.370	129.370	-0.07%
Jan 13, 2025	129.460	129.460	129.460	129.460	-0.03%
Jan 12, 2025	129.500	129.500	129.500	129.500	-0.06%
Jan 09, 2025	129.580	129.580	129.580	129.580	0.04%
Jan 08, 2025	129.530	129.530	129.530	129.530	-0.11%
Jan 07, 2025	129.670	129.670	129.670	129.670	-0.04%

Highest: 130.400

Lowest: 129.370

Difference: 1.030

Average: 129.710

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Government.	130.400	+0.390	+0.30%