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Ayalon Global Stocks (0P0001I1F8)

Tel Aviv

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206.420 -1.090 -0.53%

07/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 234.41M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051288558

S/N: 5128855

Asset Class: Equity

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Holdings

0P0001I1F8 Historical Data

Get free historical data for 0P0001I1F8 fund. You'll find the end of day price of the Ayalon Global Stocks 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 %
Jan 07, 2025	206.420	206.420	206.420	206.420	-0.53%
Jan 06, 2025	207.510	207.510	207.510	207.510	0.09%
Jan 02, 2025	207.320	207.320	207.320	207.320	0.46%
Dec 31, 2024	206.380	206.380	206.380	206.380	-0.59%
Dec 30, 2024	207.600	207.600	207.600	207.600	-0.22%
Dec 24, 2024	208.060	208.060	208.060	208.060	0.44%
Dec 23, 2024	207.150	207.150	207.150	207.150	0.52%
Dec 19, 2024	206.070	206.070	206.070	206.070	1.17%
Dec 18, 2024	203.690	203.690	203.690	203.690	-3.42%
Dec 17, 2024	210.910	210.910	210.910	210.910	-0.27%
Dec 16, 2024	211.490	211.490	211.490	211.490	-0.94%
Dec 12, 2024	213.490	213.490	213.490	213.490	-1.39%
Dec 11, 2024	216.490	216.490	216.490	216.490	0.45%
Dec 10, 2024	215.530	215.530	215.530	215.530	0.37%
Dec 09, 2024	214.730	214.730	214.730	214.730	4.03%
Jan 07, 2025	206.420	206.420	206.420	206.420	-0.53%
Jan 06, 2025	207.510	207.510	207.510	207.510	0.09%
Jan 02, 2025	207.320	207.320	207.320	207.320	0.46%
Dec 31, 2024	206.380	206.380	206.380	206.380	-0.59%
Dec 30, 2024	207.600	207.600	207.600	207.600	-0.22%
Dec 24, 2024	208.060	208.060	208.060	208.060	0.44%
Dec 23, 2024	207.150	207.150	207.150	207.150	0.52%
Dec 19, 2024	206.070	206.070	206.070	206.070	1.17%
Dec 18, 2024	203.690	203.690	203.690	203.690	-3.42%
Dec 17, 2024	210.910	210.910	210.910	210.910	-0.27%
Dec 16, 2024	211.490	211.490	211.490	211.490	-0.94%
Dec 12, 2024	213.490	213.490	213.490	213.490	-1.39%
Dec 11, 2024	216.490	216.490	216.490	216.490	0.45%
Dec 10, 2024	215.530	215.530	215.530	215.530	0.37%
Dec 09, 2024	214.730	214.730	214.730	214.730	-1.36%

Highest: 216.490

Lowest: 203.690

Difference: 12.800

Average: 209.523

Change %: -5.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Global Sto.	206.420	-1.090	-0.53%