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Ayalon U.s.a Taxable (0P0000A77Y)

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278.600 +2.370    +0.86%
14/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051011182 
S/N:  5101118
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.1M
Rothschild U.S.A Taxable 278.600 +2.370 +0.86%

0P0000A77Y Historical Data

 
Get free historical data for 0P0000A77Y fund. You'll find the end of day price of the Ayalon U.s.a Taxable 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:
09/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 278.600 278.600 278.600 276.230 0.86%
Jul 10, 2025 276.230 276.230 276.230 276.230 -0.12%
Jul 09, 2025 276.560 276.560 276.560 276.560 -0.34%
Jul 08, 2025 277.500 277.500 277.500 277.500 0.39%
Jul 07, 2025 276.430 276.430 276.430 276.430 -0.28%
Jul 03, 2025 277.210 277.210 277.210 277.210 -0.20%
Jul 02, 2025 277.760 277.760 277.760 277.760 0.48%
Jul 01, 2025 276.420 276.420 276.420 276.420 -0.29%
Jun 30, 2025 277.220 277.220 277.220 277.220 0.24%
Jun 26, 2025 276.570 276.570 276.570 276.570 0.42%
Jun 25, 2025 275.420 275.420 275.420 275.420 0.23%
Jun 24, 2025 274.780 274.780 274.780 274.780 -0.59%
Jun 23, 2025 276.420 276.420 276.420 276.420 -0.25%
Jun 18, 2025 277.110 277.110 277.110 277.110 -0.70%
Jun 17, 2025 279.070 279.070 279.070 279.070 -0.02%
Jun 16, 2025 279.130 279.130 279.130 279.130 -1.38%
Jun 12, 2025 283.030 283.030 283.030 283.030 1.61%
Jun 11, 2025 278.550 278.550 278.550 278.550 0.18%
Jun 10, 2025 278.040 278.040 278.040 278.040 0.07%
Jun 09, 2025 277.840 277.840 277.840 277.840 0.93%
Highest: 283.030 Lowest: 274.780 Difference: 8.250 Average: 277.495 Change %: 1.202
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