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Ayalim 70/30 Il (0P0001CBQW)

Tel Aviv

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138.260 +0.070 +0.05%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 174.85M

Type: Fund

Market: Israel

ISIN: IL0051257298

S/N: 5125729

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CBQW Historical Data

Get free historical data for 0P0001CBQW fund. You'll find the end of day price of the Ayalim 70/30 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 %
Jan 30, 2025	138.260	138.260	138.260	138.260	0.05%
Jan 29, 2025	138.190	138.190	138.190	138.190	0.35%
Jan 28, 2025	137.710	137.710	137.710	137.710	-0.10%
Jan 27, 2025	137.850	137.850	137.850	137.850	-0.62%
Jan 26, 2025	138.710	138.710	138.710	138.710	-0.19%
Jan 23, 2025	138.980	138.980	138.980	138.980	-0.10%
Jan 22, 2025	139.120	139.120	139.120	139.120	-0.11%
Jan 21, 2025	139.270	139.270	139.270	139.270	0.01%
Jan 20, 2025	139.260	139.260	139.260	139.260	-0.13%
Jan 19, 2025	139.440	139.440	139.440	139.440	0.50%
Jan 16, 2025	138.740	138.740	138.740	138.740	0.27%
Jan 15, 2025	138.360	138.360	138.360	138.360	0.46%
Jan 14, 2025	137.730	137.730	137.730	137.730	0.35%
Jan 13, 2025	137.250	137.250	137.250	137.250	-0.03%
Jan 12, 2025	137.290	137.290	137.290	137.290	-0.12%
Jan 09, 2025	137.460	137.460	137.460	137.460	0.09%
Jan 08, 2025	137.330	137.330	137.330	137.330	-0.40%
Jan 07, 2025	137.880	137.880	137.880	137.880	0.12%
Jan 06, 2025	137.710	137.710	137.710	137.710	0.50%
Jan 05, 2025	137.030	137.030	137.030	137.030	0.37%
Jan 02, 2025	136.530	136.530	136.530	136.530	0.35%
Jan 01, 2025	136.060	136.060	136.060	136.060	0.41%
Dec 31, 2024	135.500	135.500	135.500	135.500	0.62%

Highest: 139.440

Lowest: 135.500

Difference: 3.940

Average: 137.898

Change %: 2.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Tracking P.	138.260	+0.070	+0.05%