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Ayalon 90/10 Global Bond-denominated $ (LP65037818)

Tel Aviv

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35.090 -0.000 0.00%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.28M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051056146

S/N: 5105614

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65037818 Historical Data

Get free historical data for LP65037818 fund. You'll find the end of day price of the Ayalon 90/10 Global Bond-denominated $ 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:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	35.090	35.090	35.090	35.090	0.00%
Mar 11, 2025	35.090	35.090	35.090	35.090	-0.20%
Mar 10, 2025	35.160	35.160	35.160	35.160	-0.14%
Mar 06, 2025	35.210	35.210	35.210	35.210	-0.17%
Mar 05, 2025	35.270	35.270	35.270	35.270	0.09%
Mar 04, 2025	35.240	35.240	35.240	35.240	-0.11%
Mar 03, 2025	35.280	35.280	35.280	35.280	0.14%
Feb 27, 2025	35.230	35.230	35.230	35.230	-0.17%
Feb 26, 2025	35.290	35.290	35.290	35.290	0.06%
Feb 25, 2025	35.270	35.270	35.270	35.270	0.06%
Feb 24, 2025	35.250	35.250	35.250	35.250	-0.14%
Feb 20, 2025	35.300	35.300	35.300	35.300	0.00%
Feb 19, 2025	35.300	35.300	35.300	35.300	0.06%
Feb 18, 2025	35.280	35.280	35.280	35.280	0.11%
Feb 13, 2025	35.240	35.240	35.240	35.240	0.26%
Feb 12, 2025	35.150	35.150	35.150	35.150	0.17%
Mar 12, 2025	35.090	35.090	35.090	35.090	0.00%
Mar 11, 2025	35.090	35.090	35.090	35.090	-0.20%
Mar 10, 2025	35.160	35.160	35.160	35.160	-0.14%
Mar 06, 2025	35.210	35.210	35.210	35.210	-0.17%
Mar 05, 2025	35.270	35.270	35.270	35.270	0.09%
Mar 04, 2025	35.240	35.240	35.240	35.240	-0.11%
Mar 03, 2025	35.280	35.280	35.280	35.280	0.14%
Feb 27, 2025	35.230	35.230	35.230	35.230	-0.17%
Feb 26, 2025	35.290	35.290	35.290	35.290	0.06%
Feb 25, 2025	35.270	35.270	35.270	35.270	0.06%
Feb 24, 2025	35.250	35.250	35.250	35.250	-0.14%
Feb 20, 2025	35.300	35.300	35.300	35.300	0.00%
Feb 19, 2025	35.300	35.300	35.300	35.300	0.06%
Feb 18, 2025	35.280	35.280	35.280	35.280	0.11%

Highest: 35.300

Lowest: 35.090

Difference: 0.210

Average: 35.230

Change %: -0.426

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