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Ayalim Following Portfolio No 2 Fibi Il (0P0001CBQV)

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121.010 -0.000    0.00%
19/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 113.66M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051257371 
S/N:  5125737
Asset Class:  Equity
Ayalim Tracking Portfolio No. 2 of FIBI 121.010 -0.000 0.00%

0P0001CBQV Historical Data

 
Get free historical data for 0P0001CBQV fund. You'll find the end of day price of the Ayalim Following Portfolio No 2 Fibi 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:
11/24/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 120.560 120.560 120.560 120.560 -0.37%
Dec 18, 2024 121.010 121.010 121.010 121.010 0.00%
Dec 17, 2024 121.010 121.010 121.010 121.010 -0.04%
Dec 16, 2024 121.060 121.060 121.060 121.060 0.11%
Dec 15, 2024 120.930 120.930 120.930 120.930 -0.05%
Dec 12, 2024 120.990 120.990 120.990 120.990 0.00%
Dec 11, 2024 120.990 120.990 120.990 120.990 0.07%
Dec 10, 2024 120.910 120.910 120.910 120.910 -0.01%
Dec 09, 2024 120.920 120.920 120.920 120.920 0.25%
Dec 08, 2024 120.620 120.620 120.620 120.620 0.17%
Dec 05, 2024 120.420 120.420 120.420 120.420 0.09%
Dec 04, 2024 120.310 120.310 120.310 120.310 -0.02%
Dec 03, 2024 120.340 120.340 120.340 120.340 -0.02%
Dec 02, 2024 120.360 120.360 120.360 120.360 -0.08%
Dec 01, 2024 120.460 120.460 120.460 120.460 0.23%
Nov 28, 2024 120.180 120.180 120.180 120.180 -0.12%
Nov 27, 2024 120.330 120.330 120.330 120.330 -0.07%
Nov 26, 2024 120.410 120.410 120.410 120.410 -0.10%
Nov 25, 2024 120.530 120.530 120.530 120.530 0.08%
Nov 24, 2024 120.430 120.430 120.430 120.430 0.26%
Highest: 121.060 Lowest: 120.180 Difference: 0.880 Average: 120.638 Change %: 0.366
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