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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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73.030 +0.010 +0.01%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.37M

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LP65037816 Historical Data

Get free historical data for LP65037816 fund. You'll find the end of day price of the Ayalon Bonds Rated A & Up 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 %
Jan 29, 2025	73.030	73.030	73.030	73.030	0.01%
Jan 28, 2025	73.020	73.020	73.020	73.020	-0.05%
Jan 27, 2025	73.060	73.060	73.060	73.060	-0.08%
Jan 26, 2025	73.120	73.120	73.120	73.120	-0.16%
Jan 23, 2025	73.240	73.240	73.240	73.240	-0.01%
Jan 22, 2025	73.250	73.250	73.250	73.250	-0.01%
Jan 21, 2025	73.260	73.260	73.260	73.260	-0.05%
Jan 20, 2025	73.300	73.300	73.300	73.300	-0.11%
Jan 19, 2025	73.380	73.380	73.380	73.380	0.15%
Jan 16, 2025	73.270	73.270	73.270	73.270	0.11%
Jan 15, 2025	73.190	73.190	73.190	73.190	0.10%
Jan 14, 2025	73.120	73.120	73.120	73.120	-0.04%
Jan 13, 2025	73.150	73.150	73.150	73.150	-0.08%
Jan 12, 2025	73.210	73.210	73.210	73.210	-0.04%
Jan 09, 2025	73.240	73.240	73.240	73.240	0.03%
Jan 08, 2025	73.220	73.220	73.220	73.220	-0.05%
Jan 07, 2025	73.260	73.260	73.260	73.260	-0.03%
Jan 06, 2025	73.280	73.280	73.280	73.280	0.11%
Jan 05, 2025	73.200	73.200	73.200	73.200	0.05%
Jan 02, 2025	73.160	73.160	73.160	73.160	0.12%
Jan 01, 2025	73.070	73.070	73.070	73.070	0.14%
Dec 31, 2024	72.970	72.970	72.970	72.970	0.21%
Dec 30, 2024	72.820	72.820	72.820	72.820	-0.03%

Highest: 73.380

Lowest: 72.820

Difference: 0.560

Average: 73.166

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothshi.	73.030	+0.010	+0.01%