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Ayalon Government + 10% Il (0P0000A7MM)

Tel Aviv

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159.900 -0.040 -0.03%

06/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 27.86M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051067788

S/N: 5106778

Asset Class: Bond

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Historical Data
Holdings

0P0000A7MM Historical Data

Get free historical data for 0P0000A7MM fund. You'll find the end of day price of the Ayalon Government + 10% 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 06, 2025	159.900	159.900	159.900	159.900	-0.03%
Feb 05, 2025	159.940	159.940	159.940	159.940	0.43%
Feb 04, 2025	159.250	159.250	159.250	159.250	0.17%
Feb 03, 2025	158.980	158.980	158.980	158.980	0.06%
Feb 02, 2025	158.880	158.880	158.880	158.880	0.01%
Jan 30, 2025	158.870	158.870	158.870	158.870	0.05%
Jan 29, 2025	158.790	158.790	158.790	158.790	0.15%
Jan 28, 2025	158.550	158.550	158.550	158.550	0.03%
Jan 27, 2025	158.510	158.510	158.510	158.510	-0.18%
Jan 26, 2025	158.790	158.790	158.790	158.790	-0.02%
Jan 23, 2025	158.820	158.820	158.820	158.820	-0.07%
Jan 22, 2025	158.930	158.930	158.930	158.930	0.00%
Jan 21, 2025	158.930	158.930	158.930	158.930	-0.02%
Jan 20, 2025	158.960	158.960	158.960	158.960	-0.09%
Jan 19, 2025	159.100	159.100	159.100	159.100	0.20%
Jan 16, 2025	158.790	158.790	158.790	158.790	0.09%
Jan 15, 2025	158.640	158.640	158.640	158.640	0.32%
Jan 14, 2025	158.130	158.130	158.130	158.130	0.04%
Jan 13, 2025	158.060	158.060	158.060	158.060	-0.03%
Jan 12, 2025	158.100	158.100	158.100	158.100	-0.09%
Jan 09, 2025	158.250	158.250	158.250	158.250	0.06%
Jan 08, 2025	158.160	158.160	158.160	158.160	-0.19%
Jan 07, 2025	158.460	158.460	158.460	158.460	-0.06%

Highest: 159.940

Lowest: 158.060

Difference: 1.880

Average: 158.773

Change %: 0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Govmt & Gl.	159.900	-0.040	-0.03%