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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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132.780 +0.090 +0.07%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 145.64M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051279805

S/N: 5127980

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001ESCT Historical Data

Get free historical data for 0P0001ESCT fund. You'll find the end of day price of the Isp Asset Management 90/10 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 %
Feb 20, 2025	132.780	132.780	132.780	132.780	0.07%
Feb 19, 2025	132.690	132.690	132.690	132.690	-0.05%
Feb 18, 2025	132.760	132.760	132.760	132.760	0.17%
Feb 17, 2025	132.540	132.540	132.540	132.540	-0.03%
Feb 16, 2025	132.580	132.580	132.580	132.580	0.13%
Feb 13, 2025	132.410	132.410	132.410	132.410	0.23%
Feb 12, 2025	132.100	132.100	132.100	132.100	-0.29%
Feb 11, 2025	132.490	132.490	132.490	132.490	-0.11%
Feb 10, 2025	132.630	132.630	132.630	132.630	0.16%
Feb 09, 2025	132.420	132.420	132.420	132.420	-0.08%
Feb 06, 2025	132.520	132.520	132.520	132.520	0.05%
Feb 05, 2025	132.450	132.450	132.450	132.450	0.52%
Feb 04, 2025	131.770	131.770	131.770	131.770	0.31%
Feb 03, 2025	131.360	131.360	131.360	131.360	0.04%
Feb 02, 2025	131.310	131.310	131.310	131.310	0.11%
Jan 30, 2025	131.160	131.160	131.160	131.160	0.07%
Jan 29, 2025	131.070	131.070	131.070	131.070	0.07%
Jan 28, 2025	130.980	130.980	130.980	130.980	0.02%
Jan 27, 2025	130.950	130.950	130.950	130.950	-0.11%
Jan 26, 2025	131.100	131.100	131.100	131.100	-0.14%
Jan 23, 2025	131.290	131.290	131.290	131.290	-0.03%
Jan 22, 2025	131.330	131.330	131.330	131.330	-0.12%

Highest: 132.780

Lowest: 130.950

Difference: 1.830

Average: 131.940

Change %: 0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISP Asset Managem.	132.780	+0.090	+0.07%