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Ayalon Following Port No' 2 Fibi Bank Il (0P00017LV1)

Tel Aviv

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117.340 +0.020 +0.02%

09/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 50.32M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051227911

S/N: 5122791

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017LV1 Historical Data

Get free historical data for 0P00017LV1 fund. You'll find the end of day price of the Ayalon Following Port No' 2 Fibi Bank 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 %
Jan 09, 2025	117.340	117.340	117.340	117.340	0.02%
Jan 08, 2025	117.320	117.320	117.320	117.320	-0.15%
Jan 07, 2025	117.500	117.500	117.500	117.500	-0.08%
Jan 06, 2025	117.590	117.590	117.590	117.590	0.17%
Jan 05, 2025	117.390	117.390	117.390	117.390	0.15%
Jan 02, 2025	117.210	117.210	117.210	117.210	0.13%
Jan 01, 2025	117.060	117.060	117.060	117.060	0.05%
Dec 31, 2024	117.000	117.000	117.000	117.000	0.26%
Dec 30, 2024	116.700	116.700	116.700	116.700	0.03%
Dec 23, 2024	116.660	116.660	116.660	116.660	0.04%
Dec 22, 2024	116.610	116.610	116.610	116.610	-0.29%
Dec 18, 2024	116.950	116.950	116.950	116.950	0.04%
Dec 17, 2024	116.900	116.900	116.900	116.900	-0.02%
Dec 16, 2024	116.920	116.920	116.920	116.920	-0.36%
Jan 09, 2025	117.340	117.340	117.340	117.340	0.02%
Jan 08, 2025	117.320	117.320	117.320	117.320	-0.15%
Jan 07, 2025	117.500	117.500	117.500	117.500	-0.08%
Jan 06, 2025	117.590	117.590	117.590	117.590	0.17%
Jan 05, 2025	117.390	117.390	117.390	117.390	0.15%
Jan 02, 2025	117.210	117.210	117.210	117.210	0.13%
Jan 01, 2025	117.060	117.060	117.060	117.060	0.05%
Dec 31, 2024	117.000	117.000	117.000	117.000	0.26%
Dec 30, 2024	116.700	116.700	116.700	116.700	0.03%
Dec 23, 2024	116.660	116.660	116.660	116.660	0.04%
Dec 22, 2024	116.610	116.610	116.610	116.610	-0.29%
Dec 18, 2024	116.950	116.950	116.950	116.950	0.04%
Dec 17, 2024	116.900	116.900	116.900	116.900	-0.02%
Dec 16, 2024	116.920	116.920	116.920	116.920	0.13%
Dec 15, 2024	116.770	116.770	116.770	116.770	-0.05%
Dec 12, 2024	116.830	116.830	116.830	116.830	0.00%

Highest: 117.590

Lowest: 116.610

Difference: 0.980

Average: 117.063

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	117.340	+0.020	+0.02%