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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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129.530 +0.160 +0.12%

10/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 542.16M

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0P00018IIS Historical Data

Get free historical data for 0P00018IIS fund. You'll find the end of day price of the Ayalim 90/10 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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Date	Price	Open	High	Low	Change %
Feb 10, 2025	129.530	129.530	129.530	129.530	0.12%
Feb 09, 2025	129.370	129.370	129.370	129.370	-0.05%
Feb 05, 2025	129.440	129.440	129.440	129.440	0.47%
Feb 04, 2025	128.840	128.840	128.840	128.840	0.23%
Feb 03, 2025	128.550	128.550	128.550	128.550	0.05%
Feb 02, 2025	128.490	128.490	128.490	128.490	0.12%
Jan 30, 2025	128.330	128.330	128.330	128.330	0.09%
Jan 29, 2025	128.210	128.210	128.210	128.210	0.14%
Jan 28, 2025	128.030	128.030	128.030	128.030	-0.04%
Jan 27, 2025	128.080	128.080	128.080	128.080	-0.30%
Jan 26, 2025	128.470	128.470	128.470	128.470	-0.16%
Jan 23, 2025	128.680	128.680	128.680	128.680	-0.02%
Jan 22, 2025	128.700	128.700	128.700	128.700	-0.02%
Jan 21, 2025	128.720	128.720	128.720	128.720	-0.07%
Jan 20, 2025	128.810	128.810	128.810	128.810	-0.12%
Jan 19, 2025	128.970	128.970	128.970	128.970	0.27%
Jan 16, 2025	128.620	128.620	128.620	128.620	0.19%
Jan 15, 2025	128.380	128.380	128.380	128.380	0.30%
Jan 13, 2025	127.990	127.990	127.990	127.990	-0.09%
Jan 12, 2025	128.100	128.100	128.100	128.100	-0.09%

Highest: 129.530

Lowest: 127.990

Difference: 1.540

Average: 128.616

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim 90/10	129.530	+0.160	+0.12%