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Ayalon 90/10 Global Bond-denominated $ (LP65037818)

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34.770 -0.010    -0.03%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051056146 
S/N:  5105614
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.14M
Edmond De Rothschild 90/10 $ Denominated 34.770 -0.010 -0.03%

LP65037818 Historical Data

 
Get free historical data for LP65037818 fund. You'll find the end of day price of the Ayalon 90/10 Global Bond-denominated $ 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:
10/28/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 34.770 34.770 34.770 34.770 -0.03%
Nov 19, 2024 34.780 34.780 34.780 34.780 0.06%
Nov 18, 2024 34.760 34.760 34.760 34.760 0.00%
Nov 14, 2024 34.760 34.760 34.760 34.760 -0.11%
Nov 13, 2024 34.800 34.800 34.800 34.800 0.06%
Nov 12, 2024 34.780 34.780 34.780 34.780 -0.14%
Nov 07, 2024 34.830 34.830 34.830 34.830 0.29%
Nov 06, 2024 34.730 34.730 34.730 34.730 0.12%
Nov 05, 2024 34.690 34.690 34.690 34.690 0.12%
Nov 04, 2024 34.650 34.650 34.650 34.650 0.14%
Oct 31, 2024 34.600 34.600 34.600 34.600 -0.29%
Oct 30, 2024 34.700 34.700 34.700 34.700 -0.12%
Oct 29, 2024 34.740 34.740 34.740 34.740 0.12%
Oct 28, 2024 34.700 34.700 34.700 34.700 -0.14%
Oct 22, 2024 34.750 34.750 34.750 34.750 -0.06%
Oct 21, 2024 34.770 34.770 34.770 34.770 0.00%
Nov 20, 2024 34.770 34.770 34.770 34.770 -0.03%
Nov 19, 2024 34.780 34.780 34.780 34.780 0.06%
Nov 18, 2024 34.760 34.760 34.760 34.760 0.00%
Nov 14, 2024 34.760 34.760 34.760 34.760 -0.11%
Nov 13, 2024 34.800 34.800 34.800 34.800 0.06%
Nov 12, 2024 34.780 34.780 34.780 34.780 -0.14%
Nov 07, 2024 34.830 34.830 34.830 34.830 0.29%
Nov 06, 2024 34.730 34.730 34.730 34.730 0.12%
Nov 05, 2024 34.690 34.690 34.690 34.690 0.12%
Nov 04, 2024 34.650 34.650 34.650 34.650 0.14%
Oct 31, 2024 34.600 34.600 34.600 34.600 -0.29%
Oct 30, 2024 34.700 34.700 34.700 34.700 -0.12%
Oct 29, 2024 34.740 34.740 34.740 34.740 0.12%
Oct 28, 2024 34.700 34.700 34.700 34.700 -0.14%
Highest: 34.830 Lowest: 34.600 Difference: 0.230 Average: 34.737 Change %: 0.058
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