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Ayalim Government Shekel Plus Il (LP65038128)

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479.320 +1.260    +0.26%
13/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051269418 
S/N:  5126941
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 36.97M
Ayalim Managed Shekel 479.320 +1.260 +0.26%

LP65038128 Historical Data

 
Get free historical data for LP65038128 fund. You'll find the end of day price of the Ayalim Government Shekel Plus 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 478.800 478.800 478.800 478.800 -0.01%
Nov 12, 2024 478.850 478.850 478.850 478.850 -0.01%
Nov 11, 2024 478.900 478.900 478.900 478.900 -0.09%
Nov 10, 2024 479.320 479.320 479.320 479.320 0.26%
Nov 07, 2024 478.060 478.060 478.060 478.060 0.37%
Nov 06, 2024 476.300 476.300 476.300 476.300 -0.00%
Nov 05, 2024 476.320 476.320 476.320 476.320 0.21%
Nov 04, 2024 475.310 475.310 475.310 475.310 0.39%
Nov 03, 2024 473.460 473.460 473.460 473.460 -0.17%
Oct 31, 2024 474.270 474.270 474.270 474.270 -0.37%
Oct 30, 2024 476.030 476.030 476.030 476.030 0.65%
Oct 29, 2024 472.970 472.970 472.970 472.970 0.54%
Oct 28, 2024 470.420 470.420 470.420 470.420 0.13%
Oct 27, 2024 469.790 469.790 469.790 469.790 0.29%
Oct 22, 2024 468.450 468.450 468.450 468.450 -0.36%
Oct 21, 2024 470.120 470.120 470.120 470.120 -0.22%
Oct 20, 2024 471.170 471.170 471.170 471.170 0.61%
Oct 15, 2024 468.330 468.330 468.330 468.330 0.46%
Oct 14, 2024 466.180 466.180 466.180 466.180 -0.09%
Highest: 479.320 Lowest: 466.180 Difference: 13.140 Average: 473.845 Change %: 2.612
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