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Ayalim Government Shekel Plus Il (LP65038128)

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454.830 -1.860    -0.41%
08:00:00 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051269418 
S/N:  5126941
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.94M
Ayalim Managed Shekel 454.830 -1.860 -0.41%

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:
04/30/2024 - 05/27/2024
 
Date Price Open High Low Change %
May 27, 2024 454.830 454.830 454.830 454.830 -0.41%
May 26, 2024 456.690 456.690 456.690 456.690 -0.36%
May 23, 2024 458.350 458.350 458.350 458.350 -0.16%
May 22, 2024 459.100 459.100 459.100 459.100 -0.26%
May 21, 2024 460.310 460.310 460.310 460.310 0.05%
May 20, 2024 460.100 460.100 460.100 460.100 -0.23%
May 19, 2024 461.140 461.140 461.140 461.140 -0.52%
May 16, 2024 463.560 463.560 463.560 463.560 -0.37%
May 15, 2024 465.300 465.300 465.300 465.300 0.17%
May 12, 2024 464.520 464.520 464.520 464.520 0.02%
May 09, 2024 464.440 464.440 464.440 464.440 0.00%
May 08, 2024 464.430 464.430 464.430 464.430 2.11%
May 27, 2024 454.830 454.830 454.830 454.830 -0.41%
May 26, 2024 456.690 456.690 456.690 456.690 -0.36%
May 23, 2024 458.350 458.350 458.350 458.350 -0.16%
May 22, 2024 459.100 459.100 459.100 459.100 -0.26%
May 21, 2024 460.310 460.310 460.310 460.310 0.05%
May 20, 2024 460.100 460.100 460.100 460.100 -0.23%
May 19, 2024 461.140 461.140 461.140 461.140 -0.52%
May 16, 2024 463.560 463.560 463.560 463.560 -0.37%
May 15, 2024 465.300 465.300 465.300 465.300 0.17%
May 12, 2024 464.520 464.520 464.520 464.520 0.02%
May 09, 2024 464.440 464.440 464.440 464.440 0.00%
May 08, 2024 464.430 464.430 464.430 464.430 -0.09%
May 07, 2024 464.860 464.860 464.860 464.860 0.59%
May 06, 2024 462.150 462.150 462.150 462.150 -0.39%
May 05, 2024 463.950 463.950 463.950 463.950 0.63%
May 02, 2024 461.060 461.060 461.060 461.060 0.24%
May 01, 2024 459.940 459.940 459.940 459.940 0.08%
Apr 30, 2024 459.580 459.580 459.580 459.580 0.25%
Highest: 465.300 Lowest: 454.830 Difference: 10.470 Average: 461.236 Change %: -0.790
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