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Ayalon Kosher Government Premium Il (0P0000NGZZ)

Tel Aviv

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130.430 +0.280 +0.22%

15/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 37.9M

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 %
Apr 15, 2025	130.430	130.430	130.430	130.430	0.22%
Apr 14, 2025	130.150	130.150	130.150	130.150	0.14%
Apr 10, 2025	129.970	129.970	129.970	129.970	0.18%
Apr 09, 2025	129.740	129.740	129.740	129.740	-0.17%
Apr 08, 2025	129.960	129.960	129.960	129.960	-0.05%
Apr 07, 2025	130.030	130.030	130.030	130.030	-0.28%
Apr 06, 2025	130.390	130.390	130.390	130.390	0.05%
Apr 03, 2025	130.320	130.320	130.320	130.320	0.24%
Apr 02, 2025	130.010	130.010	130.010	130.010	-0.02%
Apr 01, 2025	130.040	130.040	130.040	130.040	0.05%
Mar 31, 2025	129.970	129.970	129.970	129.970	0.10%
Mar 30, 2025	129.840	129.840	129.840	129.840	0.03%
Mar 27, 2025	129.800	129.800	129.940	129.800	-0.11%
Mar 26, 2025	129.940	129.940	130.110	129.940	-0.13%
Mar 25, 2025	130.110	130.110	130.110	130.090	0.02%
Mar 24, 2025	130.090	130.090	130.100	130.090	-0.01%
Mar 23, 2025	130.100	130.100	130.590	130.100	-0.38%
Mar 20, 2025	130.590	130.590	130.590	130.560	0.02%
Mar 19, 2025	130.560	130.560	130.610	130.560	-0.04%
Mar 18, 2025	130.610	130.610	130.610	130.610	0.02%
Mar 16, 2025	130.580	130.580	130.580	130.580	0.10%

Highest: 130.610

Lowest: 129.740

Difference: 0.870

Average: 130.154

Change %: -0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Government.	130.430	+0.280	+0.22%
	Krungsri Gold Hed.	15.625	+0.499	+3.30%