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Ayalon Pi (2b) 30/70 Il (LP65037824)

Tel Aviv

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271.190 -1.300 -0.48%

30/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 41.62M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65037824 Historical Data

Get free historical data for LP65037824 fund. You'll find the end of day price of the Ayalon Pi (2b) 30/70 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 30, 2025	271.190	271.190	271.190	271.190	-0.48%
Mar 27, 2025	272.490	272.490	272.490	272.490	-0.18%
Mar 26, 2025	272.970	272.970	272.970	272.970	-0.32%
Mar 25, 2025	273.840	273.840	273.840	273.840	0.56%
Mar 24, 2025	272.320	272.320	272.320	272.320	0.59%
Mar 23, 2025	270.720	270.720	270.720	270.720	-1.84%
Mar 20, 2025	275.790	275.790	275.790	275.790	0.14%
Mar 19, 2025	275.410	275.410	275.410	275.410	-0.41%
Mar 18, 2025	276.550	276.550	276.550	276.550	-0.31%
Mar 17, 2025	277.410	277.410	277.410	277.410	0.01%
Mar 16, 2025	277.390	277.390	277.390	277.390	0.49%
Mar 13, 2025	276.030	276.030	276.030	276.030	0.29%
Mar 12, 2025	275.240	275.240	275.240	275.240	0.69%
Mar 11, 2025	273.360	273.360	273.360	273.360	-0.73%
Mar 10, 2025	275.380	275.380	275.380	275.380	-0.31%
Mar 09, 2025	276.230	276.230	276.230	276.230	0.36%
Mar 06, 2025	275.230	275.230	275.230	275.230	-0.00%
Mar 05, 2025	275.240	275.240	275.240	275.240	0.01%
Mar 04, 2025	275.210	275.210	275.210	275.210	-0.74%
Mar 03, 2025	277.270	277.270	277.270	277.270	0.53%

Highest: 277.410

Lowest: 270.720

Difference: 6.690

Average: 274.763

Change %: -1.679

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