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Ayalon Us Equities (0P0000A782)

Tel Aviv

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137.370 -3.100 -2.21%

19/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 53.77M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	137.370	137.370	137.370	137.370	-2.21%
Dec 17, 2024	140.470	140.470	140.470	140.470	-0.34%
Dec 16, 2024	140.950	140.950	140.950	140.950	1.72%
Dec 12, 2024	138.570	138.570	138.570	138.570	-0.87%
Dec 11, 2024	139.780	139.780	139.780	139.780	1.05%
Dec 10, 2024	138.330	138.330	138.330	138.330	0.32%
Dec 09, 2024	137.890	137.890	137.890	137.890	-1.75%
Dec 05, 2024	140.350	140.350	140.350	140.350	-0.70%
Dec 04, 2024	141.340	141.340	141.340	141.340	0.96%
Dec 03, 2024	140.000	140.000	140.000	140.000	-0.12%
Dec 02, 2024	140.170	140.170	140.170	140.170	0.65%
Nov 27, 2024	139.270	139.270	139.270	139.270	-0.16%
Nov 26, 2024	139.500	139.500	139.500	139.500	0.61%
Nov 25, 2024	138.650	138.650	138.650	138.650	-1.39%
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	2.27%
Dec 19, 2024	137.370	137.370	137.370	137.370	-2.21%
Dec 17, 2024	140.470	140.470	140.470	140.470	-0.34%
Dec 16, 2024	140.950	140.950	140.950	140.950	1.72%
Dec 12, 2024	138.570	138.570	138.570	138.570	-0.87%
Dec 11, 2024	139.780	139.780	139.780	139.780	1.05%
Dec 10, 2024	138.330	138.330	138.330	138.330	0.32%
Dec 09, 2024	137.890	137.890	137.890	137.890	-1.75%
Dec 05, 2024	140.350	140.350	140.350	140.350	-0.70%
Dec 04, 2024	141.340	141.340	141.340	141.340	0.96%
Dec 03, 2024	140.000	140.000	140.000	140.000	-0.12%
Dec 02, 2024	140.170	140.170	140.170	140.170	0.65%
Nov 27, 2024	139.270	139.270	139.270	139.270	-0.16%
Nov 26, 2024	139.500	139.500	139.500	139.500	0.61%

Highest: 141.340

Lowest: 137.370

Difference: 3.970

Average: 139.607

Change %: -0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	137.370	-3.100	-2.21%