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Kivun Bond Without Stocks Il (0P0000G7LH)

Tel Aviv

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157.92 +0.22 +0.14%

02/02 - Delayed Data. Currency in SAR

Morningstar Rating:
Total Assets: 16.8M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051096241

S/N: 5109624

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000G7LH Historical Data

Get free historical data for 0P0000G7LH fund. You'll find the end of day price of the Kivun Bond Without Stocks 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 %
Feb 02, 2025	157.92	157.92	157.92	157.92	0.14%
Jan 30, 2025	157.70	157.70	157.70	157.70	0.15%
Jan 29, 2025	157.47	157.47	157.47	157.47	0.01%
Jan 28, 2025	157.46	157.46	157.46	157.46	-0.04%
Jan 27, 2025	157.52	157.52	157.52	157.52	-0.11%
Jan 26, 2025	157.69	157.69	157.69	157.69	-0.13%
Jan 23, 2025	157.90	157.90	157.90	157.90	-0.06%
Jan 22, 2025	158.00	158.00	158.00	158.00	0.01%
Jan 21, 2025	157.98	157.98	157.98	157.98	-0.06%
Jan 20, 2025	158.07	158.07	158.07	158.07	-0.11%
Jan 19, 2025	158.25	158.25	158.25	158.25	0.15%
Jan 16, 2025	158.02	158.02	158.02	158.02	0.11%
Jan 15, 2025	157.85	157.85	157.85	157.85	0.16%
Jan 14, 2025	157.59	157.59	157.59	157.59	-0.06%
Jan 13, 2025	157.68	157.68	157.68	157.68	-0.15%
Jan 09, 2025	157.91	157.91	157.91	157.91	0.05%
Jan 08, 2025	157.83	157.83	157.83	157.83	-0.07%
Jan 07, 2025	157.94	157.94	157.94	157.94	-0.04%
Jan 06, 2025	158.00	158.00	158.00	158.00	0.11%
Jan 05, 2025	157.82	157.82	157.82	157.82	0.04%

Highest: 158.25

Lowest: 157.46

Difference: 0.79

Average: 157.83

Change %: 0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kivun Managed Bon.	157.92	+0.22	+0.14%