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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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155.390 -0.150 -0.10%

14/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 540.7M

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 %
Nov 14, 2024	155.390	155.390	155.390	155.390	-0.10%
Nov 13, 2024	155.540	155.540	155.540	155.540	-0.01%
Nov 12, 2024	155.550	155.550	155.550	155.550	0.10%
Nov 11, 2024	155.390	155.390	155.390	155.390	0.17%
Nov 10, 2024	155.130	155.130	155.130	155.130	0.53%
Nov 07, 2024	154.310	154.310	154.310	154.310	0.34%
Nov 06, 2024	153.780	153.780	153.780	153.780	0.52%
Nov 05, 2024	152.980	152.980	152.980	152.980	0.09%
Nov 04, 2024	152.850	152.850	152.850	152.850	0.00%
Nov 03, 2024	152.850	152.850	152.850	152.850	-0.08%
Oct 31, 2024	152.970	152.970	152.970	152.970	-0.33%
Oct 30, 2024	153.470	153.470	153.470	153.470	-1.24%
Nov 14, 2024	155.390	155.390	155.390	155.390	-0.10%
Nov 13, 2024	155.540	155.540	155.540	155.540	-0.01%
Nov 12, 2024	155.550	155.550	155.550	155.550	0.10%
Nov 11, 2024	155.390	155.390	155.390	155.390	0.17%
Nov 10, 2024	155.130	155.130	155.130	155.130	0.53%
Nov 07, 2024	154.310	154.310	154.310	154.310	0.34%
Nov 06, 2024	153.780	153.780	153.780	153.780	0.52%
Nov 05, 2024	152.980	152.980	152.980	152.980	0.09%
Nov 04, 2024	152.850	152.850	152.850	152.850	0.00%
Nov 03, 2024	152.850	152.850	152.850	152.850	-0.08%
Oct 31, 2024	152.970	152.970	152.970	152.970	-0.33%
Oct 30, 2024	153.470	153.470	153.470	153.470	0.20%
Oct 29, 2024	153.170	153.170	153.170	153.170	-0.08%
Oct 27, 2024	153.290	153.290	153.290	153.290	0.02%
Oct 22, 2024	153.260	153.260	153.260	153.260	-0.08%
Oct 21, 2024	153.390	153.390	153.390	153.390	0.15%
Oct 20, 2024	153.160	153.160	153.160	153.160	0.12%
Oct 15, 2024	152.970	152.970	152.970	152.970	0.20%

Highest: 155.550

Lowest: 152.850

Difference: 2.700

Average: 153.989

Change %: 1.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Model up t.	155.390	-0.150	-0.10%