As of 11/04/2024

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Fund Data - ALN BN BND ST F
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
11/04/2024109.61109.61
10/04/2024109.89109.89
09/04/2024110.10110.10
08/04/2024110.15110.15
07/04/2024109.93109.93
04/04/2024109.97109.97
03/04/2024110.04110.04
02/04/2024110.05110.05
01/04/2024110.24110.24
31/03/2024110.22110.22
28/03/2024110.06110.06
27/03/2024110.12110.12
26/03/2024110.08110.08
25/03/2024110.37110.37
21/03/2024110.41110.41
20/03/2024110.06110.06
19/03/2024109.95109.95
18/03/2024109.88109.88
17/03/2024109.79109.79
14/03/2024109.72109.72
13/03/2024109.71109.71
12/03/2024109.76109.76
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