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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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137.010 +0.120 +0.09%

16/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 41.14M

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.

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Date	Price	Open	High	Low	Change %
Feb 16, 2025	137.010	137.010	137.010	137.010	0.09%
Feb 13, 2025	136.890	136.890	136.890	136.890	0.12%
Feb 12, 2025	136.730	136.730	136.730	136.730	-0.16%
Feb 11, 2025	136.950	136.950	136.950	136.950	0.01%
Feb 10, 2025	136.940	136.940	136.940	136.940	0.07%
Feb 09, 2025	136.840	136.840	136.840	136.840	-0.01%
Feb 05, 2025	136.860	136.860	136.860	136.860	0.32%
Feb 04, 2025	136.430	136.430	136.430	136.430	0.11%
Feb 03, 2025	136.280	136.280	136.280	136.280	0.08%
Feb 02, 2025	136.170	136.170	136.170	136.170	0.12%
Jan 30, 2025	136.010	136.010	136.010	136.010	0.12%
Jan 29, 2025	135.850	135.850	135.850	135.850	0.01%
Jan 28, 2025	135.830	135.830	135.830	135.830	-0.01%
Jan 27, 2025	135.850	135.850	135.850	135.850	-0.07%
Jan 26, 2025	135.950	135.950	135.950	135.950	-0.16%
Jan 23, 2025	136.170	136.170	136.170	136.170	0.03%
Jan 22, 2025	136.130	136.130	136.130	136.130	-0.04%
Jan 21, 2025	136.180	136.180	136.180	136.180	-0.06%
Jan 20, 2025	136.260	136.260	136.260	136.260	-0.09%
Jan 19, 2025	136.380	136.380	136.380	136.380	0.12%

Highest: 137.010

Lowest: 135.830

Difference: 1.180

Average: 136.385

Change %: 0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	137.010	+0.120	+0.09%
	Fidelity Index Pa.	2.179	+0.010	+0.42%