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Altshuler Shaham Bond Portf No Stock Il! (0P0000A7X6)

Tel Aviv

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655.200 -0.000 0.00%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 168.4M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

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Holdings

0P0000A7X6 Historical Data

Get free historical data for 0P0000A7X6 fund. You'll find the end of day price of the Altshuler Shaham Bond Portf No Stock 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	655.200	655.200	655.200	655.200	0.00%
Nov 19, 2024	655.200	655.200	655.200	655.200	0.11%
Nov 18, 2024	654.500	654.500	654.500	654.500	0.08%
Nov 14, 2024	653.990	653.990	653.990	653.990	0.12%
Nov 13, 2024	653.200	653.200	653.200	653.200	-0.06%
Nov 12, 2024	653.580	653.580	653.580	653.580	-0.03%
Nov 07, 2024	653.770	653.770	653.770	653.770	0.21%
Nov 06, 2024	652.430	652.430	652.430	652.430	-0.17%
Nov 05, 2024	653.570	653.570	653.570	653.570	0.07%
Nov 04, 2024	653.120	653.120	653.120	653.120	0.01%
Oct 31, 2024	653.070	653.070	653.070	653.070	-0.04%
Oct 30, 2024	653.360	653.360	653.360	653.360	0.10%
Oct 29, 2024	652.700	652.700	652.700	652.700	0.07%
Oct 28, 2024	652.270	652.270	652.270	652.270	-0.12%
Oct 22, 2024	653.060	653.060	653.060	653.060	-0.12%
Oct 21, 2024	653.860	653.860	653.860	653.860	-0.20%
Nov 20, 2024	655.200	655.200	655.200	655.200	0.00%
Nov 19, 2024	655.200	655.200	655.200	655.200	0.11%
Nov 18, 2024	654.500	654.500	654.500	654.500	0.08%
Nov 14, 2024	653.990	653.990	653.990	653.990	0.12%
Nov 13, 2024	653.200	653.200	653.200	653.200	-0.06%
Nov 12, 2024	653.580	653.580	653.580	653.580	-0.03%
Nov 07, 2024	653.770	653.770	653.770	653.770	0.21%
Nov 06, 2024	652.430	652.430	652.430	652.430	-0.17%
Nov 05, 2024	653.570	653.570	653.570	653.570	0.07%
Nov 04, 2024	653.120	653.120	653.120	653.120	0.01%
Oct 31, 2024	653.070	653.070	653.070	653.070	-0.04%
Oct 30, 2024	653.360	653.360	653.360	653.360	0.10%
Oct 29, 2024	652.700	652.700	652.700	652.700	0.07%
Oct 28, 2024	652.270	652.270	652.270	652.270	-0.12%

Highest: 655.200

Lowest: 652.270

Difference: 2.930

Average: 653.561

Change %: 0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	655.200	-0.000	0.00%