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

Tel Aviv

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656.620 -0.470 -0.07%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 164.07M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

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Historical Data
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 %
Jan 07, 2025	656.620	656.620	656.620	656.620	-0.07%
Jan 06, 2025	657.090	657.090	657.090	657.090	0.02%
Jan 02, 2025	656.990	656.990	656.990	656.990	0.14%
Dec 31, 2024	656.080	656.080	656.080	656.080	0.09%
Dec 30, 2024	655.500	655.500	655.500	655.500	0.04%
Dec 26, 2024	655.220	655.220	655.220	655.220	-0.02%
Dec 24, 2024	655.350	655.350	655.350	655.350	0.10%
Dec 23, 2024	654.680	654.680	654.680	654.680	0.04%
Dec 19, 2024	654.450	654.450	654.450	654.450	-0.15%
Dec 18, 2024	655.460	655.460	655.460	655.460	-0.17%
Dec 17, 2024	656.560	656.560	656.560	656.560	0.00%
Dec 16, 2024	656.540	656.540	656.540	656.540	-0.21%
Dec 12, 2024	657.930	657.930	657.930	657.930	-0.05%
Dec 11, 2024	658.290	658.290	658.290	658.290	0.25%
Jan 07, 2025	656.620	656.620	656.620	656.620	-0.07%
Jan 06, 2025	657.090	657.090	657.090	657.090	0.02%
Jan 02, 2025	656.990	656.990	656.990	656.990	0.14%
Dec 31, 2024	656.080	656.080	656.080	656.080	0.09%
Dec 30, 2024	655.500	655.500	655.500	655.500	0.04%
Dec 26, 2024	655.220	655.220	655.220	655.220	-0.02%
Dec 24, 2024	655.350	655.350	655.350	655.350	0.10%
Dec 23, 2024	654.680	654.680	654.680	654.680	0.04%
Dec 19, 2024	654.450	654.450	654.450	654.450	-0.15%
Dec 18, 2024	655.460	655.460	655.460	655.460	-0.17%
Dec 17, 2024	656.560	656.560	656.560	656.560	0.00%
Dec 16, 2024	656.540	656.540	656.540	656.540	-0.21%
Dec 12, 2024	657.930	657.930	657.930	657.930	-0.05%
Dec 11, 2024	658.290	658.290	658.290	658.290	-0.06%
Dec 10, 2024	658.710	658.710	658.710	658.710	-0.02%
Dec 09, 2024	658.870	658.870	658.870	658.870	0.12%

Highest: 658.870

Lowest: 654.450

Difference: 4.420

Average: 656.370

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	656.620	-0.470	-0.07%