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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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112.900 +0.020 +0.02%

13/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 7.45B

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 %
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%
Feb 10, 2025	112.850	112.850	112.850	112.850	0.02%
Feb 09, 2025	112.830	112.830	112.830	112.830	0.03%
Feb 06, 2025	112.800	112.800	112.800	112.800	0.02%
Feb 05, 2025	112.780	112.780	112.780	112.780	0.01%
Feb 04, 2025	112.770	112.770	112.770	112.770	0.01%
Feb 03, 2025	112.760	112.760	112.760	112.760	0.02%
Feb 02, 2025	112.740	112.740	112.740	112.740	0.03%
Jan 30, 2025	112.710	112.710	112.710	112.710	0.02%
Jan 29, 2025	112.690	112.690	112.690	112.690	0.02%
Jan 28, 2025	112.670	112.670	112.670	112.670	0.01%
Jan 27, 2025	112.660	112.660	112.660	112.660	0.02%
Jan 26, 2025	112.640	112.640	112.640	112.640	0.03%
Jan 23, 2025	112.610	112.610	112.610	112.610	0.02%
Jan 22, 2025	112.590	112.590	112.590	112.590	0.01%
Jan 21, 2025	112.580	112.580	112.580	112.580	0.01%
Jan 20, 2025	112.570	112.570	112.570	112.570	0.02%
Jan 19, 2025	112.550	112.550	112.550	112.550	0.04%
Jan 16, 2025	112.510	112.510	112.510	112.510	0.01%

Highest: 112.900

Lowest: 112.510

Difference: 0.390

Average: 112.712

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	112.900	+0.020	+0.02%