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Altshuler Shaham Corp Bond No Stock Il ! (0P0000A7JP)

Tel Aviv

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226.690 +0.130 +0.06%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 320.5M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051056971

S/N: 5105697

Asset Class: Bond

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0P0000A7JP Historical Data

Get free historical data for 0P0000A7JP fund. You'll find the end of day price of the Altshuler Shaham Corp Bond 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	226.690	226.690	226.690	226.690	0.06%
Apr 01, 2025	226.560	226.560	226.560	226.560	0.10%
Mar 31, 2025	226.340	226.340	226.340	226.340	0.10%
Mar 27, 2025	226.120	226.120	226.120	226.120	-0.06%
Mar 26, 2025	226.250	226.250	226.250	226.250	-0.02%
Mar 25, 2025	226.300	226.300	226.300	226.300	0.00%
Mar 24, 2025	226.290	226.290	226.290	226.290	-0.12%
Mar 20, 2025	226.560	226.560	226.560	226.560	0.04%
Mar 19, 2025	226.470	226.470	226.470	226.470	-0.08%
Mar 18, 2025	226.660	226.660	226.660	226.660	0.01%
Mar 17, 2025	226.640	226.640	226.640	226.640	0.05%
Mar 13, 2025	226.530	226.530	226.530	226.530	-0.07%
Apr 02, 2025	226.690	226.690	226.690	226.690	0.06%
Apr 01, 2025	226.560	226.560	226.560	226.560	0.10%
Mar 31, 2025	226.340	226.340	226.340	226.340	0.10%
Mar 27, 2025	226.120	226.120	226.120	226.120	-0.06%
Mar 26, 2025	226.250	226.250	226.250	226.250	-0.02%
Mar 25, 2025	226.300	226.300	226.300	226.300	0.00%
Mar 24, 2025	226.290	226.290	226.290	226.290	-0.12%
Mar 20, 2025	226.560	226.560	226.560	226.560	0.04%
Mar 19, 2025	226.470	226.470	226.470	226.470	-0.08%
Mar 18, 2025	226.660	226.660	226.660	226.660	0.01%
Mar 17, 2025	226.640	226.640	226.640	226.640	0.05%
Mar 13, 2025	226.530	226.530	226.530	226.530	0.03%
Mar 12, 2025	226.470	226.470	226.470	226.470	0.01%
Mar 11, 2025	226.440	226.440	226.440	226.440	-0.04%
Mar 10, 2025	226.520	226.520	226.520	226.520	0.07%
Mar 06, 2025	226.360	226.360	226.360	226.360	-0.03%
Mar 05, 2025	226.430	226.430	226.430	226.430	-0.03%
Mar 04, 2025	226.490	226.490	226.490	226.490	0.06%

Highest: 226.690

Lowest: 226.120

Difference: 0.570

Average: 226.451

Change %: 0.150

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