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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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281.390 -2.150 -0.76%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 156.7M

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 %
Jan 07, 2025	281.390	281.390	281.390	281.390	-0.76%
Jan 06, 2025	283.540	283.540	283.540	283.540	1.26%
Jan 02, 2025	280.000	280.000	280.000	280.000	0.38%
Dec 31, 2024	278.950	278.950	278.950	278.950	-0.58%
Dec 30, 2024	280.580	280.580	280.580	280.580	-1.46%
Dec 26, 2024	284.730	284.730	284.730	284.730	2.31%
Dec 19, 2024	278.310	278.310	278.310	278.310	-1.35%
Dec 17, 2024	282.130	282.130	282.130	282.130	-0.15%
Dec 16, 2024	282.540	282.540	282.540	282.540	0.82%
Dec 12, 2024	280.250	280.250	280.250	280.250	-0.65%
Dec 11, 2024	282.070	282.070	282.070	282.070	0.44%
Dec 10, 2024	280.830	280.830	280.830	280.830	0.22%
Dec 09, 2024	280.200	280.200	280.200	280.200	-1.09%
Dec 05, 2024	283.300	283.300	283.300	283.300	-0.33%
Dec 04, 2024	284.240	284.240	284.240	284.240	0.18%
Dec 03, 2024	283.720	283.720	283.720	283.720	-0.23%
Dec 02, 2024	284.370	284.370	284.370	284.370	1.06%
Jan 07, 2025	281.390	281.390	281.390	281.390	-0.76%
Jan 06, 2025	283.540	283.540	283.540	283.540	1.26%
Jan 02, 2025	280.000	280.000	280.000	280.000	0.38%
Dec 31, 2024	278.950	278.950	278.950	278.950	-0.58%
Dec 30, 2024	280.580	280.580	280.580	280.580	-1.46%
Dec 26, 2024	284.730	284.730	284.730	284.730	2.31%
Dec 19, 2024	278.310	278.310	278.310	278.310	-1.35%
Dec 17, 2024	282.130	282.130	282.130	282.130	-0.15%
Dec 16, 2024	282.540	282.540	282.540	282.540	0.82%
Dec 12, 2024	280.250	280.250	280.250	280.250	-0.65%
Dec 11, 2024	282.070	282.070	282.070	282.070	0.44%
Dec 10, 2024	280.830	280.830	280.830	280.830	0.22%
Dec 09, 2024	280.200	280.200	280.200	280.200	-1.09%

Highest: 284.730

Lowest: 278.310

Difference: 6.420

Average: 281.556

Change %: -0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild U.S.A .	281.390	-2.150	-0.76%