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Ayalon Israel Il (0P0000A783)

Tel Aviv

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Edmond de Rothschild Israel historical data, for real-time data please try another search

90.640 +0.230 +0.25%

22/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 10.5M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011679

S/N: 5101167

Asset Class: Equity

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0P0000A783 Historical Data

Get free historical data for 0P0000A783 fund. You'll find the end of day price of the Ayalon Israel 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 %
Mar 22, 2023	90.640	90.640	90.640	90.640	0.25%
Mar 21, 2023	90.410	90.410	90.410	90.410	0.51%
Mar 20, 2023	89.950	89.950	89.950	89.950	1.07%
Mar 19, 2023	89.000	89.000	89.000	89.000	-0.15%
Mar 16, 2023	89.130	89.130	89.130	89.130	-0.09%
Mar 15, 2023	89.210	89.210	89.210	89.210	-0.93%
Mar 14, 2023	90.050	90.050	90.050	90.050	1.03%
Mar 13, 2023	89.130	89.130	89.130	89.130	-0.55%
Mar 12, 2023	89.620	89.620	89.620	89.620	-2.91%
Mar 09, 2023	92.310	92.310	92.310	92.310	0.17%
Mar 08, 2023	92.150	92.150	92.150	92.150	-0.13%
Mar 06, 2023	92.270	92.270	92.270	92.270	1.46%
Mar 05, 2023	90.940	90.940	90.940	90.940	1.10%
Mar 02, 2023	89.950	89.950	89.950	89.950	-0.48%
Mar 01, 2023	90.380	90.380	90.380	90.380	0.37%
Feb 28, 2023	90.050	90.050	90.050	90.050	0.91%
Feb 26, 2023	89.240	89.240	89.240	89.240	-2.83%
Feb 23, 2023	91.840	91.840	91.840	91.840	-0.82%
Feb 22, 2023	92.600	92.600	92.600	92.600	-0.70%
Feb 21, 2023	93.250	93.250	93.250	93.250	-2.06%
Feb 20, 2023	95.210	95.210	95.210	95.210	0.08%
Feb 19, 2023	95.130	95.130	95.130	95.130	-0.75%
Feb 16, 2023	95.850	95.850	95.850	95.850	-0.93%
Feb 15, 2023	96.750	96.750	96.750	96.750	0.51%
Feb 14, 2023	96.260	96.260	96.260	96.260	0.17%
Feb 13, 2023	96.100	96.100	96.100	96.100	1.38%
Feb 12, 2023	94.790	94.790	94.790	94.790	-1.19%
Feb 09, 2023	95.930	95.930	95.930	95.930	-0.90%
Feb 08, 2023	96.800	96.800	96.800	96.800	-0.47%
Feb 07, 2023	97.260	97.260	97.260	97.260	7.30%

Highest: 97.260

Lowest: 89.000

Difference: 8.260

Average: 92.407

Change %: 0.000

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