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Kivun Bond Without Stocks Il (0P0000G7LH)

Tel Aviv

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155.97 +0.09 +0.06%

21/11 - Closed. Currency in SAR

Morningstar Rating:
Total Assets: 19.47M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051096241

S/N: 5109624

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	155.97	155.97	155.97	155.97	0.06%
Nov 20, 2024	155.88	155.88	155.88	155.88	0.08%
Nov 19, 2024	155.75	155.75	155.75	155.75	0.08%
Nov 18, 2024	155.63	155.63	155.63	155.63	0.24%
Nov 17, 2024	155.25	155.25	155.25	155.25	0.12%
Nov 14, 2024	155.06	155.06	155.06	155.06	0.05%
Nov 13, 2024	154.98	154.98	154.98	154.98	0.08%
Nov 12, 2024	154.86	154.86	154.86	154.86	0.04%
Nov 11, 2024	154.80	154.80	154.80	154.80	0.03%
Nov 10, 2024	154.75	154.75	154.75	154.75	0.22%
Nov 07, 2024	154.41	154.41	154.41	154.41	0.23%
Nov 06, 2024	154.06	154.06	154.06	154.06	-0.03%
Nov 05, 2024	154.11	154.11	154.11	154.11	0.01%
Nov 04, 2024	154.09	154.09	154.09	154.09	0.07%
Nov 03, 2024	153.98	153.98	153.98	153.98	-0.14%
Oct 31, 2024	154.20	154.20	154.20	154.20	-0.13%
Oct 30, 2024	154.40	154.40	154.40	154.40	0.21%
Oct 29, 2024	154.07	154.07	154.07	154.07	0.05%
Oct 27, 2024	153.99	153.99	153.99	153.99	0.03%

Highest: 155.97

Lowest: 153.98

Difference: 1.99

Average: 154.75

Change %: 1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kivun Managed Bon.	155.97	+0.09	+0.06%