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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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156.830 +0.010 +0.01%

17/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 281.93M

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 %
Dec 17, 2024	156.830	156.830	156.830	156.830	0.01%
Dec 16, 2024	156.820	156.820	156.820	156.820	0.15%
Dec 15, 2024	156.580	156.580	156.580	156.580	-0.07%
Dec 12, 2024	156.690	156.690	156.690	156.690	0.00%
Dec 11, 2024	156.690	156.690	156.690	156.690	0.01%
Dec 10, 2024	156.670	156.670	156.670	156.670	-0.02%
Dec 09, 2024	156.700	156.700	156.700	156.700	0.07%
Dec 08, 2024	156.590	156.590	156.590	156.590	0.16%
Dec 05, 2024	156.340	156.340	156.340	156.340	0.17%
Dec 04, 2024	156.080	156.080	156.080	156.080	0.04%
Dec 03, 2024	156.020	156.020	156.020	156.020	0.04%
Dec 02, 2024	155.950	155.950	155.950	155.950	-0.01%
Dec 01, 2024	155.970	155.970	155.970	155.970	0.28%
Nov 28, 2024	155.540	155.540	155.540	155.540	-0.09%
Nov 27, 2024	155.680	155.680	155.680	155.680	-0.04%
Nov 26, 2024	155.740	155.740	155.740	155.740	-0.03%
Nov 25, 2024	155.790	155.790	155.790	155.790	-0.11%
Nov 24, 2024	155.960	155.960	155.960	155.960	0.29%
Nov 21, 2024	155.510	155.510	155.510	155.510	-0.02%
Nov 20, 2024	155.540	155.540	155.540	155.540	0.19%
Nov 19, 2024	155.240	155.240	155.240	155.240	0.10%
Nov 18, 2024	155.090	155.090	155.090	155.090	0.09%

Highest: 156.830

Lowest: 155.090

Difference: 1.740

Average: 156.092

Change %: 1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Model up t.	156.830	+0.010	+0.01%