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Altshuler S. Glbl Crp/usa Bd Upto 10%fx! (0P00011J82)

Tel Aviv

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116.660 +0.050 +0.04%

19/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 383.42M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051185911

S/N: 5118591

Asset Class: Bond

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0P00011J82 Historical Data

Get free historical data for 0P00011J82 fund. You'll find the end of day price of the Altshuler S. Glbl Crp/usa Bd Upto 10%fx! 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 %
Feb 19, 2025	116.660	116.660	116.660	116.660	0.04%
Feb 18, 2025	116.610	116.610	116.610	116.610	0.03%
Feb 13, 2025	116.570	116.570	116.570	116.570	0.47%
Feb 12, 2025	116.030	116.030	116.030	116.030	-0.33%
Feb 11, 2025	116.420	116.420	116.420	116.420	-0.16%
Feb 10, 2025	116.610	116.610	116.610	116.610	-0.18%
Feb 06, 2025	116.820	116.820	116.820	116.820	-0.05%
Feb 05, 2025	116.880	116.880	116.880	116.880	0.37%
Feb 04, 2025	116.450	116.450	116.450	116.450	0.13%
Feb 03, 2025	116.300	116.300	116.300	116.300	-0.06%
Jan 30, 2025	116.370	116.370	116.370	116.370	0.11%
Jan 29, 2025	116.240	116.240	116.240	116.240	0.01%
Jan 28, 2025	116.230	116.230	116.230	116.230	-0.04%
Jan 27, 2025	116.280	116.280	116.280	116.280	-0.33%
Feb 19, 2025	116.660	116.660	116.660	116.660	0.04%
Feb 18, 2025	116.610	116.610	116.610	116.610	0.03%
Feb 13, 2025	116.570	116.570	116.570	116.570	0.47%
Feb 12, 2025	116.030	116.030	116.030	116.030	-0.33%
Feb 11, 2025	116.420	116.420	116.420	116.420	-0.16%
Feb 10, 2025	116.610	116.610	116.610	116.610	-0.18%
Feb 06, 2025	116.820	116.820	116.820	116.820	-0.05%
Feb 05, 2025	116.880	116.880	116.880	116.880	0.37%
Feb 04, 2025	116.450	116.450	116.450	116.450	0.13%
Feb 03, 2025	116.300	116.300	116.300	116.300	-0.06%
Jan 30, 2025	116.370	116.370	116.370	116.370	0.11%
Jan 29, 2025	116.240	116.240	116.240	116.240	0.01%
Jan 28, 2025	116.230	116.230	116.230	116.230	-0.04%
Jan 27, 2025	116.280	116.280	116.280	116.280	0.54%
Jan 23, 2025	115.660	115.660	115.660	115.660	-0.11%
Jan 22, 2025	115.790	115.790	115.790	115.790	-0.12%

Highest: 116.880

Lowest: 115.660

Difference: 1.220

Average: 116.413

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	116.660	+0.050	+0.04%