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Ayalon Bond +10% Il (LP65037815)

Tel Aviv

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141.850 +0.840 +0.60%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067457

S/N: 5106745

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.1M

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LP65037815 Historical Data

Get free historical data for LP65037815 fund. You'll find the end of day price of the Ayalon Bond +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 %
Apr 10, 2025	141.850	141.850	141.850	141.850	0.60%
Apr 09, 2025	141.010	141.010	141.010	141.010	-0.41%
Apr 08, 2025	141.590	141.590	141.590	141.590	0.11%
Apr 07, 2025	141.430	141.430	141.430	141.430	-0.44%
Apr 06, 2025	142.050	142.050	142.050	142.050	-0.55%
Apr 03, 2025	142.830	142.830	142.830	142.830	0.13%
Apr 02, 2025	142.640	142.640	142.640	142.640	0.16%
Apr 01, 2025	142.410	142.410	142.410	142.410	0.16%
Mar 31, 2025	142.180	142.180	142.180	142.180	0.06%
Mar 30, 2025	142.100	142.100	142.100	142.100	-0.06%
Mar 27, 2025	142.190	142.190	142.190	142.190	-0.16%
Mar 26, 2025	142.420	142.420	142.420	142.420	-0.15%
Mar 25, 2025	142.640	142.640	142.640	142.640	0.07%
Mar 24, 2025	142.540	142.540	142.540	142.540	0.01%
Mar 23, 2025	142.520	142.520	142.520	142.520	-0.66%
Mar 20, 2025	143.470	143.470	143.470	143.470	0.02%
Mar 19, 2025	143.440	143.440	143.440	143.440	-0.18%
Mar 18, 2025	143.700	143.700	143.700	143.700	-0.22%
Mar 17, 2025	144.020	144.020	144.020	144.020	-0.10%
Mar 16, 2025	144.170	144.170	144.170	144.170	0.24%
Mar 13, 2025	143.820	143.820	143.820	143.820	0.06%

Highest: 144.170

Lowest: 141.010

Difference: 3.160

Average: 142.620

Change %: -1.315

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