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Ayalon Us Equities (0P0000A782)

Tel Aviv

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140.600 +0.120 +0.09%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 53.14M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

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Historical Data
Holdings

0P0000A782 Historical Data

Get free historical data for 0P0000A782 fund. You'll find the end of day price of the Ayalon Us Equities 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 %
Nov 21, 2024	140.600	140.600	140.600	140.600	0.09%
Nov 20, 2024	140.480	140.480	140.480	140.480	-0.01%
Nov 19, 2024	140.490	140.490	140.490	140.490	0.66%
Nov 18, 2024	139.570	139.570	139.570	139.570	-1.13%
Nov 14, 2024	141.160	141.160	141.160	141.160	-1.03%
Nov 13, 2024	142.630	142.630	142.630	142.630	-0.21%
Nov 12, 2024	142.930	142.930	142.930	142.930	-0.16%
Nov 11, 2024	143.160	143.160	143.160	143.160	1.60%
Nov 07, 2024	140.900	140.900	140.900	140.900	0.53%
Nov 06, 2024	140.160	140.160	140.160	140.160	2.26%
Nov 05, 2024	137.060	137.060	137.060	137.060	1.24%
Nov 04, 2024	135.380	135.380	135.380	135.380	0.43%
Oct 31, 2024	134.800	134.800	134.800	134.800	-1.04%
Oct 30, 2024	136.210	136.210	136.210	136.210	-3.12%
Nov 21, 2024	140.600	140.600	140.600	140.600	0.09%
Nov 20, 2024	140.480	140.480	140.480	140.480	-0.01%
Nov 19, 2024	140.490	140.490	140.490	140.490	0.66%
Nov 18, 2024	139.570	139.570	139.570	139.570	-1.13%
Nov 14, 2024	141.160	141.160	141.160	141.160	-1.03%
Nov 13, 2024	142.630	142.630	142.630	142.630	-0.21%
Nov 12, 2024	142.930	142.930	142.930	142.930	-0.16%
Nov 11, 2024	143.160	143.160	143.160	143.160	1.60%
Nov 07, 2024	140.900	140.900	140.900	140.900	0.53%
Nov 06, 2024	140.160	140.160	140.160	140.160	2.26%
Nov 05, 2024	137.060	137.060	137.060	137.060	1.24%
Nov 04, 2024	135.380	135.380	135.380	135.380	0.43%
Oct 31, 2024	134.800	134.800	134.800	134.800	-1.04%
Oct 30, 2024	136.210	136.210	136.210	136.210	-1.58%
Oct 29, 2024	138.390	138.390	138.390	138.390	0.39%
Oct 28, 2024	137.850	137.850	137.850	137.850	-1.56%

Highest: 143.160

Lowest: 134.800

Difference: 8.360

Average: 139.577

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	140.600	+0.120	+0.09%