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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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155.050 -0.420 -0.27%

03/04 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 285.3M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011NLR Historical Data

Get free historical data for 0P00011NLR fund. You'll find the end of day price of the Ayalon Tracking Portfolio 3 Fibi Bank 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 03, 2025	155.050	155.050	155.050	155.050	-0.27%
Apr 02, 2025	155.470	155.470	155.470	155.010	0.30%
Apr 01, 2025	155.010	155.010	155.010	155.010	0.20%
Mar 31, 2025	154.700	154.700	154.700	154.700	0.04%
Mar 30, 2025	154.640	154.640	154.640	154.640	-0.54%
Mar 27, 2025	155.480	155.480	155.930	155.480	-0.29%
Mar 26, 2025	155.930	155.930	156.220	155.930	-0.19%
Mar 25, 2025	156.220	156.220	156.220	155.950	0.17%
Mar 24, 2025	155.950	155.950	155.950	155.450	0.32%
Mar 23, 2025	155.450	155.450	156.580	155.450	-0.72%
Mar 20, 2025	156.580	156.580	156.870	156.220	0.23%
Mar 19, 2025	156.220	156.220	156.870	156.220	-0.17%
Mar 18, 2025	156.490	156.490	156.490	156.490	-0.34%
Mar 16, 2025	157.030	157.030	157.030	157.030	0.45%
Mar 13, 2025	156.320	156.320	156.320	156.320	0.14%
Mar 12, 2025	156.100	156.100	156.100	156.100	0.09%
Mar 11, 2025	155.960	155.960	155.960	155.960	-0.45%
Mar 10, 2025	156.660	156.660	156.660	156.660	-0.30%
Mar 09, 2025	157.130	157.130	157.130	157.130	0.06%
Mar 06, 2025	157.040	157.040	157.040	157.040	-0.13%

Highest: 157.130

Lowest: 154.640

Difference: 2.490

Average: 155.972

Change %: -1.399

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