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Ayalon Portfolio 70/30 Il (LP65037824)

Tel Aviv

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269.880 -0.060 -0.02%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 45.23M

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 Portfolio 70/30 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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	269.880	269.880	269.880	269.880	-0.02%
Dec 22, 2024	269.940	269.940	269.940	269.940	0.23%
Dec 19, 2024	269.320	269.320	269.320	269.320	-0.42%
Dec 18, 2024	270.460	270.460	270.460	270.460	0.09%
Dec 17, 2024	270.230	270.230	270.230	270.230	0.13%
Dec 16, 2024	269.880	269.880	269.880	269.880	0.23%
Dec 15, 2024	269.270	269.270	269.270	269.270	-0.28%
Dec 12, 2024	270.020	270.020	270.020	270.020	-0.01%
Dec 11, 2024	270.040	270.040	270.040	270.040	-0.07%
Dec 10, 2024	270.230	270.230	270.230	270.230	-0.00%
Dec 09, 2024	270.240	270.240	270.240	270.240	0.27%
Dec 08, 2024	269.520	269.520	269.520	269.520	0.34%
Dec 05, 2024	268.620	268.620	268.620	268.620	0.10%
Dec 04, 2024	268.340	268.340	268.340	268.340	-0.04%
Dec 03, 2024	268.440	268.440	268.440	268.440	0.13%
Dec 02, 2024	268.080	268.080	268.080	268.080	-0.03%
Dec 01, 2024	268.160	268.160	268.160	268.160	0.50%
Nov 28, 2024	266.830	266.830	266.830	266.830	-0.02%
Nov 27, 2024	266.890	266.890	266.890	266.890	-0.17%
Nov 26, 2024	267.350	267.350	267.350	267.350	-0.06%
Nov 25, 2024	267.510	267.510	267.510	267.510	0.04%

Highest: 270.460

Lowest: 266.830

Difference: 3.630

Average: 269.012

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	269.880	-0.060	-0.02%