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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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285.050 -0.080 -0.03%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 153.94M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011182

S/N: 5101118

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A77Y Historical Data

Get free historical data for 0P0000A77Y fund. You'll find the end of day price of the Ayalon U.s.a Taxable 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 %
Nov 21, 2024	285.050	285.050	285.050	285.050	-0.03%
Nov 20, 2024	285.130	285.130	285.130	285.130	-0.07%
Nov 19, 2024	285.330	285.330	285.330	285.330	0.42%
Nov 18, 2024	284.140	284.140	284.140	284.140	-0.94%
Nov 14, 2024	286.840	286.840	286.840	286.840	-0.65%
Nov 13, 2024	288.710	288.710	288.710	288.710	-0.09%
Nov 12, 2024	288.980	288.980	288.980	288.980	-0.10%
Nov 11, 2024	289.260	289.260	289.260	289.260	1.18%
Nov 07, 2024	285.890	285.890	285.890	285.890	0.32%
Nov 06, 2024	284.980	284.980	284.980	284.980	1.81%
Nov 05, 2024	279.920	279.920	279.920	279.920	0.67%
Nov 04, 2024	278.050	278.050	278.050	278.050	0.45%
Oct 31, 2024	276.810	276.810	276.810	276.810	-1.03%
Oct 30, 2024	279.690	279.690	279.690	279.690	-1.88%
Nov 21, 2024	285.050	285.050	285.050	285.050	-0.03%
Nov 20, 2024	285.130	285.130	285.130	285.130	-0.07%
Nov 19, 2024	285.330	285.330	285.330	285.330	0.42%
Nov 18, 2024	284.140	284.140	284.140	284.140	-0.94%
Nov 14, 2024	286.840	286.840	286.840	286.840	-0.65%
Nov 13, 2024	288.710	288.710	288.710	288.710	-0.09%
Nov 12, 2024	288.980	288.980	288.980	288.980	-0.10%
Nov 11, 2024	289.260	289.260	289.260	289.260	1.18%
Nov 07, 2024	285.890	285.890	285.890	285.890	0.32%
Nov 06, 2024	284.980	284.980	284.980	284.980	1.81%
Nov 05, 2024	279.920	279.920	279.920	279.920	0.67%
Nov 04, 2024	278.050	278.050	278.050	278.050	0.45%
Oct 31, 2024	276.810	276.810	276.810	276.810	-1.03%
Oct 30, 2024	279.690	279.690	279.690	279.690	-0.70%
Oct 29, 2024	281.670	281.670	281.670	281.670	0.21%
Oct 28, 2024	281.070	281.070	281.070	281.070	-1.11%

Highest: 289.260

Lowest: 276.810

Difference: 12.450

Average: 284.010

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild U.S.A .	285.050	-0.080	-0.03%