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Ayalon Pi (2b) 30/70 Il (LP65037824)

Tel Aviv

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279.510 +1.170 +0.42%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.86M

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Holdings

LP65037824 Historical Data

Get free historical data for LP65037824 fund. You'll find the end of day price of the Ayalon Pi (2b) 30/70 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	280.420	280.420	280.420	280.420	0.31%
Feb 17, 2025	279.550	279.550	279.550	279.550	0.01%
Feb 16, 2025	279.510	279.510	279.510	279.510	0.42%
Feb 13, 2025	278.340	278.340	278.340	278.340	0.67%
Feb 12, 2025	276.500	276.500	276.500	276.500	-0.78%
Feb 11, 2025	278.680	278.680	278.680	278.680	-0.18%
Feb 10, 2025	279.180	279.180	279.180	279.180	0.26%
Feb 09, 2025	278.460	278.460	278.460	278.460	-0.03%
Feb 06, 2025	278.530	278.530	278.530	278.530	-0.30%
Feb 05, 2025	279.370	279.370	279.370	279.370	0.84%
Feb 04, 2025	277.050	277.050	277.050	277.050	0.21%
Feb 03, 2025	276.480	276.480	276.480	276.480	-0.06%
Feb 02, 2025	276.650	276.650	276.650	276.650	0.34%
Jan 30, 2025	275.710	275.710	275.710	275.710	-0.11%
Jan 29, 2025	276.010	276.010	276.010	276.010	0.40%
Jan 28, 2025	274.920	274.920	274.920	274.920	-0.02%
Jan 27, 2025	274.980	274.980	274.980	274.980	-0.36%
Jan 26, 2025	275.980	275.980	275.980	275.980	-0.16%
Jan 23, 2025	276.420	276.420	276.420	276.420	0.05%
Jan 22, 2025	276.290	276.290	276.290	276.290	0.03%
Jan 21, 2025	276.200	276.200	276.200	276.200	-0.03%
Jan 20, 2025	276.280	276.280	276.280	276.280	-0.22%

Highest: 280.420

Lowest: 274.920

Difference: 5.500

Average: 277.341

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	279.510	+1.170	+0.42%