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Ayalon Emerging Markets (0P0000A7MC)

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Edmond de Rothschild Emerg Mkts historical data, for real-time data please try another search
88.960 0.000    0%
26/12 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051066798 
S/N:  5106679
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.93M
Edmond de Rothschild Emerg Mkts 88.960 0.000 0%

0P0000A7MC Historical Data

 
Get free historical data for 0P0000A7MC fund. You'll find the end of day price of the Ayalon Emerging Markets 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:
11/02/2023 - 05/10/2024
 
Date Price Open High Low Change %
Dec 26, 2023 88.960 88.960 88.960 88.960 0.00%
Dec 25, 2023 88.960 88.960 88.960 88.960 0.02%
Dec 21, 2023 88.940 88.940 88.940 88.940 0.02%
Dec 20, 2023 88.920 88.920 88.920 88.920 0.00%
Dec 19, 2023 88.920 88.920 88.920 88.920 0.01%
Dec 18, 2023 88.910 88.910 88.910 88.910 0.05%
Dec 14, 2023 88.870 88.870 88.870 88.870 0.01%
Dec 13, 2023 88.860 88.860 88.860 88.860 -0.02%
Dec 12, 2023 88.880 88.880 88.880 88.880 -0.08%
Dec 11, 2023 88.950 88.950 88.950 88.950 -0.09%
Dec 07, 2023 89.030 89.030 89.030 89.030 0.41%
Dec 06, 2023 88.670 88.670 88.670 88.670 -0.31%
Dec 05, 2023 88.950 88.950 88.950 88.950 -0.66%
Dec 04, 2023 89.540 89.540 89.540 89.540 -1.29%
Nov 30, 2023 90.710 90.710 90.710 90.710 0.71%
Nov 29, 2023 90.070 90.070 90.070 90.070 -0.25%
Nov 28, 2023 90.300 90.300 90.300 90.300 -1.24%
Nov 27, 2023 91.430 91.430 91.430 91.430 -1.16%
Nov 22, 2023 92.500 92.500 92.500 92.500 1.16%
Nov 21, 2023 91.440 91.440 91.440 91.440 -1.09%
Nov 20, 2023 92.450 92.450 92.450 92.450 1.44%
Nov 16, 2023 91.140 91.140 91.140 91.140 -2.90%
Nov 15, 2023 93.860 93.860 93.860 93.860 0.19%
Nov 14, 2023 93.680 93.680 93.680 93.680 1.39%
Nov 13, 2023 92.400 92.400 92.400 92.400 2.21%
Nov 09, 2023 90.400 90.400 90.400 90.400 -1.17%
Nov 08, 2023 91.470 91.470 91.470 91.470 -1.68%
Nov 07, 2023 93.030 93.030 93.030 93.030 -0.74%
Nov 06, 2023 93.720 93.720 93.720 93.720 -0.26%
Nov 02, 2023 93.960 93.960 93.960 93.960 5.62%
Highest: 93.960 Lowest: 88.670 Difference: 5.290 Average: 90.597 Change %: 0.000
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