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Kivun 90/10 Il (0P0000G7LI)

Tel Aviv

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184.180 +0.160 +0.09%

12/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.09M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051096324

S/N: 5109632

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000G7LI Historical Data

Get free historical data for 0P0000G7LI fund. You'll find the end of day price of the Kivun 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 12, 2024	184.180	184.180	184.180	184.180	0.09%
Dec 11, 2024	184.020	184.020	184.020	184.020	0.01%
Dec 10, 2024	184.000	184.000	184.000	184.000	0.04%
Dec 09, 2024	183.930	183.930	183.930	183.930	0.31%
Dec 08, 2024	183.360	183.360	183.360	183.360	0.28%
Dec 05, 2024	182.840	182.840	182.840	182.840	0.16%
Dec 04, 2024	182.540	182.540	182.540	182.540	0.01%
Dec 03, 2024	182.520	182.520	182.520	182.520	0.00%
Dec 02, 2024	182.520	182.520	182.520	182.520	-0.09%
Dec 01, 2024	182.690	182.690	182.690	182.690	0.26%
Nov 28, 2024	182.210	182.210	182.210	182.210	-0.06%
Nov 27, 2024	182.320	182.320	182.320	182.320	-0.14%
Nov 26, 2024	182.570	182.570	182.570	182.570	-0.06%
Nov 25, 2024	182.680	182.680	182.680	182.680	0.25%
Nov 24, 2024	182.230	182.230	182.230	182.230	0.31%
Nov 21, 2024	181.660	181.660	181.660	181.660	0.01%
Nov 20, 2024	181.650	181.650	181.650	181.650	0.06%
Nov 19, 2024	181.550	181.550	181.550	181.550	0.11%
Nov 18, 2024	181.350	181.350	181.350	181.350	0.27%
Nov 17, 2024	180.870	180.870	180.870	180.870	0.21%
Nov 14, 2024	180.490	180.490	180.490	180.490	-0.03%

Highest: 184.180

Lowest: 180.490

Difference: 3.690

Average: 182.485

Change %: 2.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kivun Corporate B.	184.180	+0.160	+0.09%