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Alfi Benedek 20/80 (0P000160XN)

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155.900 -0.270    -0.17%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051213630 
S/N:  5121363
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.87M
Alfi Benedek 20/80 155.900 -0.270 -0.17%

0P000160XN Historical Data

 
Get free historical data for 0P000160XN fund. You'll find the end of day price of the Alfi Benedek 20/80 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 19, 2024 155.900 155.900 155.900 155.900 -0.17%
Dec 17, 2024 156.170 156.170 156.170 156.170 0.08%
Dec 16, 2024 156.040 156.040 156.040 156.040 0.02%
Dec 12, 2024 156.010 156.010 156.010 156.010 -0.01%
Dec 11, 2024 156.030 156.030 156.030 156.030 0.04%
Dec 10, 2024 155.960 155.960 155.960 155.960 0.01%
Dec 09, 2024 155.950 155.950 155.950 155.950 0.70%
Dec 05, 2024 154.860 154.860 154.860 154.860 0.05%
Dec 04, 2024 154.790 154.790 154.790 154.790 0.02%
Dec 03, 2024 154.760 154.760 154.760 154.760 0.06%
Dec 02, 2024 154.660 154.660 154.660 154.660 0.34%
Nov 28, 2024 154.130 154.130 154.130 154.130 0.01%
Nov 27, 2024 154.120 154.120 154.120 154.120 -0.20%
Nov 26, 2024 154.430 154.430 154.430 154.430 -0.05%
Nov 25, 2024 154.510 154.510 154.510 154.510 0.31%
Nov 21, 2024 154.030 154.030 154.030 154.030 -0.03%
Nov 20, 2024 154.080 154.080 154.080 154.080 -1.17%
Dec 19, 2024 155.900 155.900 155.900 155.900 -0.17%
Dec 17, 2024 156.170 156.170 156.170 156.170 0.08%
Dec 16, 2024 156.040 156.040 156.040 156.040 0.02%
Dec 12, 2024 156.010 156.010 156.010 156.010 -0.01%
Dec 11, 2024 156.030 156.030 156.030 156.030 0.04%
Dec 10, 2024 155.960 155.960 155.960 155.960 0.01%
Dec 09, 2024 155.950 155.950 155.950 155.950 0.70%
Dec 05, 2024 154.860 154.860 154.860 154.860 0.05%
Dec 04, 2024 154.790 154.790 154.790 154.790 0.02%
Dec 03, 2024 154.760 154.760 154.760 154.760 0.06%
Dec 02, 2024 154.660 154.660 154.660 154.660 0.34%
Nov 28, 2024 154.130 154.130 154.130 154.130 0.01%
Nov 27, 2024 154.120 154.120 154.120 154.120 -0.20%
Highest: 156.170 Lowest: 154.030 Difference: 2.140 Average: 155.194 Change %: 0.952
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