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Ayalon Kosher Government Premium Il (0P0000NGZZ)

Tel Aviv

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127.880 +0.040 +0.03%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 46.64M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051146244

S/N: 5114624

Asset Class: Bond

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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 %
Nov 12, 2024	127.880	127.880	127.880	127.880	0.03%
Nov 11, 2024	127.840	127.840	127.840	127.840	0.00%
Nov 10, 2024	127.840	127.840	127.840	127.840	0.10%
Nov 07, 2024	127.710	127.710	127.710	127.710	0.15%
Nov 06, 2024	127.520	127.520	127.520	127.520	0.00%
Nov 05, 2024	127.520	127.520	127.520	127.520	-0.02%
Nov 04, 2024	127.540	127.540	127.540	127.540	0.03%
Nov 03, 2024	127.500	127.500	127.500	127.500	-0.10%
Oct 31, 2024	127.630	127.630	127.630	127.630	-0.09%
Oct 30, 2024	127.750	127.750	127.750	127.750	0.14%
Oct 29, 2024	127.570	127.570	127.570	127.570	0.05%
Oct 27, 2024	127.510	127.510	127.510	127.510	0.02%
Oct 22, 2024	127.490	127.490	127.490	127.490	-0.30%
Nov 12, 2024	127.880	127.880	127.880	127.880	0.03%
Nov 11, 2024	127.840	127.840	127.840	127.840	0.00%
Nov 10, 2024	127.840	127.840	127.840	127.840	0.10%
Nov 07, 2024	127.710	127.710	127.710	127.710	0.15%
Nov 06, 2024	127.520	127.520	127.520	127.520	0.00%
Nov 05, 2024	127.520	127.520	127.520	127.520	-0.02%
Nov 04, 2024	127.540	127.540	127.540	127.540	0.03%
Nov 03, 2024	127.500	127.500	127.500	127.500	-0.10%
Oct 31, 2024	127.630	127.630	127.630	127.630	-0.09%
Oct 30, 2024	127.750	127.750	127.750	127.750	0.14%
Oct 29, 2024	127.570	127.570	127.570	127.570	0.05%
Oct 27, 2024	127.510	127.510	127.510	127.510	0.02%
Oct 22, 2024	127.490	127.490	127.490	127.490	-0.09%
Oct 21, 2024	127.600	127.600	127.600	127.600	-0.06%
Oct 20, 2024	127.680	127.680	127.680	127.680	0.21%
Oct 15, 2024	127.410	127.410	127.410	127.410	0.10%
Oct 14, 2024	127.280	127.280	127.280	127.280	-0.07%

Highest: 127.880

Lowest: 127.280

Difference: 0.600

Average: 127.619

Change %: 0.400

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Recent Quotes

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