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

Tel Aviv

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659.680 -0.760 -0.12%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 150.3M

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 %
Apr 02, 2025	659.680	659.680	659.680	659.680	-0.12%
Apr 01, 2025	660.440	660.440	660.440	660.440	0.37%
Mar 31, 2025	658.000	658.000	658.000	658.000	0.54%
Mar 27, 2025	654.450	654.450	654.450	654.450	-0.20%
Mar 26, 2025	655.780	655.780	655.780	655.780	-0.15%
Mar 25, 2025	656.750	656.750	656.750	656.750	0.01%
Mar 24, 2025	656.680	656.680	656.680	656.680	-0.95%
Mar 20, 2025	662.950	662.950	662.950	662.950	0.03%
Mar 19, 2025	662.780	662.780	662.780	662.780	-0.07%
Mar 18, 2025	663.240	663.240	663.240	663.240	0.02%
Mar 17, 2025	663.080	663.080	663.080	663.080	0.19%
Mar 13, 2025	661.830	661.830	661.830	661.830	0.02%
Mar 12, 2025	661.700	661.700	661.700	661.700	0.31%
Apr 02, 2025	659.680	659.680	659.680	659.680	-0.12%
Apr 01, 2025	660.440	660.440	660.440	660.440	0.37%
Mar 31, 2025	658.000	658.000	658.000	658.000	0.54%
Mar 27, 2025	654.450	654.450	654.450	654.450	-0.20%
Mar 26, 2025	655.780	655.780	655.780	655.780	-0.15%
Mar 25, 2025	656.750	656.750	656.750	656.750	0.01%
Mar 24, 2025	656.680	656.680	656.680	656.680	-0.95%
Mar 20, 2025	662.950	662.950	662.950	662.950	0.03%
Mar 19, 2025	662.780	662.780	662.780	662.780	-0.07%
Mar 18, 2025	663.240	663.240	663.240	663.240	0.02%
Mar 17, 2025	663.080	663.080	663.080	663.080	0.19%
Mar 13, 2025	661.830	661.830	661.830	661.830	0.02%
Mar 12, 2025	661.700	661.700	661.700	661.700	-0.15%
Mar 11, 2025	662.710	662.710	662.710	662.710	-0.05%
Mar 10, 2025	663.020	663.020	663.020	663.020	0.13%
Mar 06, 2025	662.170	662.170	662.170	662.170	-0.20%
Mar 05, 2025	663.510	663.510	663.510	663.510	-0.30%

Highest: 663.510

Lowest: 654.450

Difference: 9.060

Average: 660.204

Change %: -0.878

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	659.680	-0.760	-0.12%
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Goldman Sachs US .	14.78	-0.90	-5.74%
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Absolute Return M.	89.090	-0.790	-0.88%