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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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148.230 +0.630 +0.43%

06/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051233281

S/N: 5123328

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00018MBT Historical Data

Get free historical data for 0P00018MBT fund. You'll find the end of day price of the Dolphin 90/10 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 06, 2025	148.340	148.340	148.340	148.340	0.07%
Feb 05, 2025	148.230	148.230	148.230	148.230	0.43%
Feb 04, 2025	147.600	147.600	147.600	147.600	0.21%
Feb 03, 2025	147.290	147.290	147.290	147.290	0.07%
Feb 02, 2025	147.180	147.180	147.180	147.180	0.19%
Jan 30, 2025	146.900	146.900	146.900	146.900	0.12%
Jan 29, 2025	146.730	146.730	146.730	146.730	0.01%
Jan 28, 2025	146.710	146.710	146.710	146.710	-0.05%
Jan 27, 2025	146.790	146.790	146.790	146.790	-0.14%
Jan 26, 2025	147.000	147.000	147.000	147.000	-0.12%
Jan 23, 2025	147.170	147.170	147.170	147.170	-0.01%
Jan 22, 2025	147.180	147.180	147.180	147.180	0.01%
Jan 21, 2025	147.170	147.170	147.170	147.170	-0.04%
Jan 20, 2025	147.230	147.230	147.230	147.230	-0.13%
Jan 19, 2025	147.420	147.420	147.420	147.420	0.29%
Jan 16, 2025	147.000	147.000	147.000	147.000	0.17%
Jan 15, 2025	146.750	146.750	146.750	146.750	0.27%
Jan 14, 2025	146.350	146.350	146.350	146.350	0.03%
Jan 13, 2025	146.310	146.310	146.310	146.310	-0.06%
Jan 12, 2025	146.400	146.400	146.400	146.400	-0.14%
Jan 09, 2025	146.610	146.610	146.610	146.610	-0.01%
Jan 08, 2025	146.630	146.630	146.630	146.630	-0.05%
Jan 07, 2025	146.700	146.700	146.700	146.700	0.02%

Highest: 148.340

Lowest: 146.310

Difference: 2.030

Average: 147.030

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin 10/90	148.230	+0.630	+0.43%