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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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135.470 +0.260 +0.19%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 42.4M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001555E Historical Data

Get free historical data for 0P0001555E fund. You'll find the end of day price of the Ayalon Bonds Without Equity 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 %
Apr 03, 2025	135.470	135.470	135.470	135.470	0.19%
Apr 02, 2025	135.210	135.210	135.210	135.040	0.13%
Apr 01, 2025	135.040	135.040	135.040	135.040	0.10%
Mar 31, 2025	134.910	134.910	134.910	134.910	0.09%
Mar 30, 2025	134.790	134.790	134.790	134.790	0.05%
Mar 27, 2025	134.720	134.720	134.880	134.720	-0.12%
Mar 26, 2025	134.880	134.880	135.040	134.880	-0.12%
Mar 25, 2025	135.040	135.040	135.040	135.040	0.00%
Mar 24, 2025	135.040	135.040	136.250	135.040	-0.38%
Mar 23, 2025	135.560	135.560	136.250	135.560	-0.51%
Mar 20, 2025	136.250	136.250	136.990	136.230	0.01%
Mar 19, 2025	136.230	136.230	136.990	136.230	-0.08%
Mar 18, 2025	136.340	136.340	136.340	136.340	-0.50%
Mar 16, 2025	137.020	137.020	137.020	137.020	0.12%
Mar 13, 2025	136.860	136.860	136.860	136.860	0.04%
Mar 12, 2025	136.810	136.810	136.810	136.810	0.00%
Mar 11, 2025	136.810	136.810	136.810	136.810	-0.08%
Mar 10, 2025	136.920	136.920	136.920	136.920	-0.04%
Mar 09, 2025	136.970	136.970	136.970	136.970	0.07%
Mar 06, 2025	136.870	136.870	136.870	136.870	-0.07%

Highest: 137.020

Lowest: 134.720

Difference: 2.300

Average: 135.887

Change %: -1.095

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