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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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113.240 +0.010 +0.01%

08:00:00 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.46B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051177009

S/N: 5117700

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XUB0 Historical Data

Get free historical data for 0P0000XUB0 fund. You'll find the end of day price of the Ayalon Money Market 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 %
Mar 11, 2025	113.240	113.240	113.240	113.240	0.01%
Mar 10, 2025	113.230	113.230	113.230	113.230	0.02%
Mar 09, 2025	113.210	113.210	113.210	113.210	0.03%
Mar 06, 2025	113.180	113.180	113.180	113.180	0.01%
Mar 05, 2025	113.170	113.170	113.170	113.170	0.02%
Mar 04, 2025	113.150	113.150	113.150	113.150	0.01%
Mar 03, 2025	113.140	113.140	113.140	113.140	0.01%
Mar 02, 2025	113.130	113.130	113.130	113.130	0.04%
Feb 27, 2025	113.090	113.090	113.090	113.090	0.01%
Feb 26, 2025	113.080	113.080	113.080	113.080	0.02%
Feb 25, 2025	113.060	113.060	113.060	113.060	0.01%
Feb 24, 2025	113.050	113.050	113.050	113.050	0.01%
Feb 23, 2025	113.040	113.040	113.040	113.040	0.04%
Feb 20, 2025	113.000	113.000	113.000	113.000	0.02%
Feb 19, 2025	112.980	112.980	112.980	112.980	0.02%
Feb 18, 2025	112.960	112.960	112.960	112.960	0.01%
Feb 17, 2025	112.950	112.950	112.950	112.950	0.01%
Feb 16, 2025	112.940	112.940	112.940	112.940	0.04%
Feb 13, 2025	112.900	112.900	112.900	112.900	0.02%
Feb 12, 2025	112.880	112.880	112.880	112.880	0.01%
Feb 11, 2025	112.870	112.870	112.870	112.870	0.02%

Highest: 113.240

Lowest: 112.870

Difference: 0.370

Average: 113.060

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	113.240	+0.010	+0.01%