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

Tel Aviv

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35.150 +0.060 +0.17%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.83M

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	35.190	35.190	35.190	35.190	0.11%
Feb 04, 2025	35.150	35.150	35.150	35.150	0.17%
Feb 03, 2025	35.090	35.090	35.090	35.090	-0.14%
Jan 30, 2025	35.140	35.140	35.140	35.140	0.03%
Jan 29, 2025	35.130	35.130	35.130	35.130	0.03%
Jan 28, 2025	35.120	35.120	35.120	35.120	0.11%
Jan 27, 2025	35.080	35.080	35.080	35.080	-0.03%
Jan 23, 2025	35.090	35.090	35.090	35.090	0.03%
Jan 22, 2025	35.080	35.080	35.080	35.080	0.09%
Jan 21, 2025	35.050	35.050	35.050	35.050	0.23%
Jan 16, 2025	34.970	34.970	34.970	34.970	0.03%
Jan 15, 2025	34.960	34.960	34.960	34.960	0.37%
Jan 14, 2025	34.830	34.830	34.830	34.830	0.03%
Jan 13, 2025	34.820	34.820	34.820	34.820	-1.05%
Feb 05, 2025	35.190	35.190	35.190	35.190	0.11%
Feb 04, 2025	35.150	35.150	35.150	35.150	0.17%
Feb 03, 2025	35.090	35.090	35.090	35.090	-0.14%
Jan 30, 2025	35.140	35.140	35.140	35.140	0.03%
Jan 29, 2025	35.130	35.130	35.130	35.130	0.03%
Jan 28, 2025	35.120	35.120	35.120	35.120	0.11%
Jan 27, 2025	35.080	35.080	35.080	35.080	-0.03%
Jan 23, 2025	35.090	35.090	35.090	35.090	0.03%
Jan 22, 2025	35.080	35.080	35.080	35.080	0.09%
Jan 21, 2025	35.050	35.050	35.050	35.050	0.23%
Jan 16, 2025	34.970	34.970	34.970	34.970	0.03%
Jan 15, 2025	34.960	34.960	34.960	34.960	0.37%
Jan 14, 2025	34.830	34.830	34.830	34.830	0.03%
Jan 13, 2025	34.820	34.820	34.820	34.820	-0.29%
Jan 08, 2025	34.920	34.920	34.920	34.920	0.00%
Jan 07, 2025	34.920	34.920	34.920	34.920	-0.14%

Highest: 35.190

Lowest: 34.820

Difference: 0.370

Average: 35.041

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	35.150	+0.060	+0.17%