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Ayalim Bonds Portfolio + 20% Il (LP65038131)
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4,001.780
+3.430
+0.09%
31/07 - Closed. Currency in ILS
Type:
Fund
Market:
Israel
Issuer:
Ayalim Mutual Funds Ltd
ISIN:
IL0051262710
S/N:
5126271
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 52.12M
Ayalim Bonds Portfolio + 20%
4,001.780
+3.430
+0.09%
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LP65038131 Historical Data
Get free historical data for LP65038131 fund. You'll find the end of day price of the Ayalim Bonds Portfolio + 20% 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 31, 2025 | 4,001.780 | 4,001.780 | 4,001.780 | 4,001.780 | 0.09% |
| Jul 30, 2025 | 3,998.350 | 3,998.350 | 3,998.350 | 3,998.350 | -0.17% |
| Jul 29, 2025 | 4,005.260 | 4,005.260 | 4,005.260 | 4,005.260 | -0.04% |
| Jul 28, 2025 | 4,006.830 | 4,006.830 | 4,011.420 | 4,006.830 | -0.11% |
| Jul 27, 2025 | 4,011.420 | 4,011.420 | 4,011.420 | 4,011.420 | -0.27% |
| Jul 24, 2025 | 4,022.450 | 4,022.450 | 4,022.450 | 4,022.450 | -0.17% |
| Jul 23, 2025 | 4,029.180 | 4,029.180 | 4,029.180 | 4,017.850 | 0.28% |
| Jul 22, 2025 | 4,017.850 | 4,017.850 | 4,017.850 | 4,017.850 | -0.07% |
| Jul 21, 2025 | 4,020.490 | 4,020.490 | 4,020.490 | 4,020.490 | 0.04% |
| Jul 20, 2025 | 4,018.720 | 4,018.720 | 4,018.720 | 4,018.720 | 0.11% |
| Jul 17, 2025 | 4,014.390 | 4,014.390 | 4,014.390 | 4,014.390 | 0.26% |
| Jul 16, 2025 | 4,004.060 | 4,004.060 | 4,004.060 | 4,004.060 | -0.20% |
| Jul 15, 2025 | 4,011.890 | 4,011.890 | 4,011.890 | 4,011.890 | 0.14% |
| Jul 14, 2025 | 4,006.110 | 4,006.110 | 4,006.110 | 4,006.110 | -0.03% |
| Jul 13, 2025 | 4,007.300 | 4,007.300 | 4,007.300 | 4,007.300 | -0.59% |
| Jul 10, 2025 | 4,031.080 | 4,031.080 | 4,031.080 | 4,031.080 | 0.02% |
| Jul 09, 2025 | 4,030.310 | 4,030.310 | 4,030.310 | 4,030.310 | 0.71% |
| Jul 08, 2025 | 4,001.850 | 4,001.850 | 4,001.850 | 4,001.850 | -0.42% |
| Jul 07, 2025 | 4,018.590 | 4,018.590 | 4,018.590 | 4,018.590 | -0.11% |
| Jul 06, 2025 | 4,023.210 | 4,023.210 | 4,023.210 | 4,023.210 | 0.14% |
| Jul 03, 2025 | 4,017.670 | 4,017.670 | 4,017.670 | 4,017.670 | 0.29% |
| Jul 02, 2025 | 4,006.250 | 4,006.250 | 4,006.250 | 4,006.250 | 0.30% |
| Jul 01, 2025 | 3,994.250 | 3,994.250 | 3,994.250 | 3,994.250 | 0.25% |
| Highest: 4,031.080 | Lowest: 3,994.250 | Difference: 36.830 | Average: 4,013.013 | Change %: 0.434 |
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