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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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280.990 +0.950 +0.34%

13/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 149.83M

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 %
Feb 13, 2025	280.990	280.990	280.990	280.990	0.34%
Feb 12, 2025	280.040	280.040	280.040	280.040	-0.25%
Feb 11, 2025	280.740	280.740	280.740	280.740	0.13%
Feb 10, 2025	280.380	280.380	280.380	280.380	0.39%
Feb 06, 2025	279.300	279.300	279.300	279.300	0.27%
Feb 05, 2025	278.540	278.540	278.540	278.540	-0.30%
Feb 04, 2025	279.370	279.370	279.370	279.370	0.40%
Feb 03, 2025	278.270	278.270	278.270	278.270	-0.96%
Jan 30, 2025	280.970	280.970	280.970	280.970	0.02%
Jan 29, 2025	280.900	280.900	280.900	280.900	-0.40%
Jan 28, 2025	282.030	282.030	282.030	282.030	0.86%
Jan 27, 2025	279.630	279.630	279.630	279.630	-1.24%
Jan 23, 2025	283.150	283.150	283.150	283.150	1.15%
Jan 22, 2025	279.930	279.930	279.930	279.930	0.01%
Jan 21, 2025	279.910	279.910	279.910	279.910	-0.38%
Feb 13, 2025	280.990	280.990	280.990	280.990	0.34%
Feb 12, 2025	280.040	280.040	280.040	280.040	-0.25%
Feb 11, 2025	280.740	280.740	280.740	280.740	0.13%
Feb 10, 2025	280.380	280.380	280.380	280.380	0.39%
Feb 06, 2025	279.300	279.300	279.300	279.300	0.27%
Feb 05, 2025	278.540	278.540	278.540	278.540	-0.30%
Feb 04, 2025	279.370	279.370	279.370	279.370	0.40%
Feb 03, 2025	278.270	278.270	278.270	278.270	-0.96%
Jan 30, 2025	280.970	280.970	280.970	280.970	0.02%
Jan 29, 2025	280.900	280.900	280.900	280.900	-0.40%
Jan 28, 2025	282.030	282.030	282.030	282.030	0.86%
Jan 27, 2025	279.630	279.630	279.630	279.630	-1.24%
Jan 23, 2025	283.150	283.150	283.150	283.150	1.15%
Jan 22, 2025	279.930	279.930	279.930	279.930	0.01%
Jan 21, 2025	279.910	279.910	279.910	279.910	0.24%

Highest: 283.150

Lowest: 278.270

Difference: 4.880

Average: 280.277

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild U.S.A .	280.990	+0.950	+0.34%